| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $68,166,578 | 1,047,106 | -19,665 | -1.8% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $62,640,783 | 1,066,771 | -62,512 | -5.5% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $63,781,947 | 1,129,283 | -332,504 | -23% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $89,008,221 | 1,461,787 | +167,985 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $75,389,833 | 1,293,802 | +115,906 | +9.8% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $76,563,293 | 1,177,896 | -12,117 | -1% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $72,912,112 | 1,190,013 | -267,000 | -18% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $90,189,860 | 1,457,013 | +1,160,885 | +392% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $84,767,111 | 296,128 | +75,229 | +34% | $286.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $59,661,360 | 220,899 | +108,245 | +96% | $270.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $31,571,274 | 112,654 | +3,056 | +2.8% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $29,926,876 | 109,598 | +63,044 | +135% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $13,207,982 | 46,554 | +25,048 | +116% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,441,000 | 21,506 | +10,764 | +100% | $253.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,888,000 | 10,742 | +1,118 | +12% | $268.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,779,000 | 9,624 | -1,409 | -13% | $288.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,313,000 | 11,033 | +2,038 | +23% | $300.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,482,000 | 8,995 | +27 | +0.3% | $275.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,446,000 | 8,968 | +194 | +2.2% | $272.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,215,000 | 8,774 | +1,529 | +21% | $252.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,781,000 | 7,245 | +1,252 | +21% | $245.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,361,000 | 5,993 | +123 | +2.1% | $227.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,266,000 | 5,870 | +580 | +11% | $215.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $993,000 | 5,290 | -269 | -4.8% | $187.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,199,000 | 5,559 | -170 | -3% | $215.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,083,000 | 5,729 | +102 | +1.8% | $189.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,099,000 | 5,627 | -2,700 | -32% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,614,000 | 8,327 | -1,751 | -17% | $193.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,822,000 | 10,078 | +1,080 | +12% | $180.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,826,000 | 8,998 | -286 | -3.1% | $202.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,654,000 | 9,284 | -204 | -2.2% | $178.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,637,000 | 9,488 | +144 | +1.5% | $172.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,628,000 | 9,344 | -8,905 | -49% | $174.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $3,136,000 | 18,249 | +204 | +1.1% | $171.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,000,000 | 18,045 | +381 | +2.2% | $166.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $2,750,000 | 17,664 | +993 | +6% | $155.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,403,000 | 16,671 | +16,671 | NEW | $144.14 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -182 | -100% | $65.23 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $27,000 | 182 | +1 | +0.55% | $148.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $25,000 | 181 | -19 | -9.5% | $138.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $30,000 | 200 | 0 | $150.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $28,000 | 200 | 0 | $140.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $32,000 | 200 | -135 | -40% | $160.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $52,000 | 335 | +135 | +68% | $155.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $29,000 | 200 | -57 | -22% | $145.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $35,000 | 257 | +257 | NEW | $136.19 | Q3 2014 |