| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,533,959 | 43,087 | +525 | +1.2% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,367,726 | 42,562 | -62,856 | -60% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,423,781 | 105,418 | +96,527 | +1086% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $521,280 | 8,891 | -79,392 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,359,006 | 88,283 | -10,263 | -10% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,876,780 | 98,546 | +16,884 | +21% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,851,086 | 81,662 | +10,726 | +15% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.05% | $4,993,200 | 70,936 | -668,758 | -90% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $57,074,772 | 739,694 | +158,955 | +27% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $39,530,936 | 580,739 | -10,207 | -1.7% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $48,238,921 | 590,946 | -126,279 | -18% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $53,210,915 | 717,225 | +94,238 | +15% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $51,637,531 | 622,987 | +494,032 | +383% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $36,623,000 | 128,955 | -838 | -0.65% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $44,991,000 | 129,793 | -43,913 | -25% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $75,222,000 | 173,706 | -17,806 | -9.3% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $99,077,000 | 191,512 | -28,882 | -13% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $106,797,000 | 220,394 | -16,653 | -7% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $106,733,000 | 237,047 | -35,724 | -13% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $104,262,000 | 272,771 | +6,640 | +2.5% | $382.23 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $84,510,000 | 266,131 | -75,253 | -22% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $84,571,000 | 341,384 | -58,585 | -15% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $105,620,000 | 399,969 | +39,346 | +11% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $68,381,000 | 360,623 | +84,658 | +31% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $60,577,000 | 275,965 | -124,914 | -31% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.08% | $78,440,000 | 400,879 | -219,908 | -35% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $129,428,000 | 620,787 | -50,808 | -7.6% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $133,345,000 | 671,595 | -76,232 | -10% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $108,226,000 | 747,827 | +74,863 | +11% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.07% | $137,359,000 | 672,964 | +195,950 | +41% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $70,574,000 | 477,014 | +61,674 | +15% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $62,733,000 | 415,340 | +4,349 | +1.1% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $53,244,000 | 410,991 | +49,470 | +14% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $43,704,000 | 361,521 | +56,775 | +19% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $35,808,000 | 304,746 | -8,664 | -2.8% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $31,858,000 | 313,410 | +17,980 | +6.1% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $30,379,000 | 295,430 | -157,060 | -35% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $49,548,000 | 452,490 | +30,391 | +7.2% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $47,600,000 | 422,099 | +57,367 | +16% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.32% | $34,474,000 | 364,732 | -1,062,777 | -74% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $128,476,000 | 1,427,509 | +171,553 | +14% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.07% | $116,126,000 | 1,255,956 | -273,964 | -18% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.13% | $150,651,000 | 1,529,920 | +496,943 | +48% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $103,597,000 | 1,032,977 | -30,267 | -2.8% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $98,244,000 | 1,063,244 | +1,063,244 | NEW | $92.40 | Q4 2014 |