| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,665,966 | 72,723 | -8,910 | -11% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,658,795 | 81,633 | -21,884 | -21% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,259,673 | 103,517 | +1,010 | +0.99% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,580,949 | 102,507 | +1,347 | $64.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,968,912 | 101,160 | +377 | +0.37% | $68.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,808,667 | 100,783 | -2,316 | -2.2% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,364,301 | 103,099 | +4,945 | +5% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,538,037 | 98,154 | -3,092 | -3.1% | $66.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,269,463 | 101,246 | -3,783 | -3.6% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,731,433 | 105,029 | +5,037 | +5% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,531,557 | 99,992 | -2,132 | -2.1% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,007,955 | 102,124 | -15 | -0.01% | $58.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,087,484 | 102,139 | -17,852 | -15% | $59.60 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.08% | $60,603,000 | 119,991 | -61,292 | -34% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $84,391,000 | 181,283 | +298 | +0.16% | $465.52 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $108,037,000 | 180,985 | -1,356 | -0.74% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $132,174,000 | 182,341 | +46,675 | +34% | $724.87 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $87,644,000 | 135,666 | +15,361 | +13% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $70,908,000 | 120,305 | +36,860 | +44% | $589.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $51,118,000 | 83,445 | +27,798 | +50% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $25,262,000 | 55,647 | -13,339 | -19% | $453.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $24,558,000 | 68,986 | -12,787 | -16% | $355.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $24,502,000 | 81,773 | -35,109 | -30% | $299.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $33,960,000 | 116,882 | -27,983 | -19% | $290.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $54,168,000 | 144,865 | +10,070 | +7.5% | $373.92 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $52,575,000 | 134,795 | -3,639 | -2.6% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $52,336,000 | 138,434 | -3,549 | -2.5% | $378.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $52,748,000 | 141,983 | +5,637 | +4.1% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $44,736,000 | 136,346 | -26,631 | -16% | $328.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $58,126,000 | 162,977 | -51,813 | -24% | $356.65 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $76,837,000 | 214,790 | -17,207 | -7.4% | $357.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $80,208,000 | 231,997 | +23,661 | +11% | $345.73 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $78,732,000 | 208,336 | +91,036 | +78% | $377.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $43,976,000 | 117,300 | -3,185 | -2.6% | $374.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $44,105,000 | 120,485 | +554 | +0.46% | $366.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $45,716,000 | 119,931 | -14,151 | -11% | $381.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $49,555,000 | 134,082 | -4,798 | -3.5% | $369.59 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $45,029,000 | 138,880 | +11,368 | +8.9% | $324.23 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $47,760,000 | 127,512 | +5,391 | +4.4% | $374.55 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $43,635,000 | 122,121 | +21,427 | +21% | $357.31 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $39,220,000 | 100,694 | +10,436 | +12% | $389.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $35,514,000 | 90,258 | +10,916 | +14% | $393.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $25,938,000 | 79,342 | +10,977 | +16% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $22,588,000 | 68,365 | +13,265 | +24% | $330.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $15,663,000 | 55,100 | +16,218 | +42% | $284.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $10,183,000 | 38,882 | +28,200 | +264% | $261.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,106,000 | 10,682 | +1,300 | +14% | $290.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $2,178,000 | 9,382 | 0 | $232.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,231,000 | 9,382 | 0 | $237.80 | Q4 2013 |