| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $642,454 | 6,477 | +103 | +1.6% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $532,420 | 6,374 | +1,958 | +44% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $445,000 | 4,416 | +169 | +4% | $100.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $466,000 | 4,247 | -1,128 | $109.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $677,000 | 5,375 | +1,842 | +52% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $481,000 | 3,533 | -3,489 | -50% | $136.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $960,000 | 7,022 | -95 | -1.3% | $136.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,057,000 | 7,117 | -1,159 | -14% | $148.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,300,000 | 8,276 | -892 | -9.7% | $157.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,428,000 | 9,168 | -8,775 | -49% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $3,215,000 | 17,943 | -98,495 | -85% | $179.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $22,587,000 | 116,438 | -1,185 | -1% | $193.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $20,447,000 | 117,623 | +9,694 | +9% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $17,434,000 | 107,929 | +67,502 | +167% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.06% | $7,378,000 | 40,427 | -240,640 | -86% | $182.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $60,277,000 | 281,067 | -7,214 | -2.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $61,789,000 | 288,281 | -43,783 | -13% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $60,468,000 | 332,064 | -34,643 | -9.4% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $76,263,000 | 366,707 | -50,167 | -12% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $70,864,000 | 416,874 | -40,179 | -8.8% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $76,967,000 | 457,053 | +34,407 | +8.1% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $70,425,000 | 422,646 | +413,343 | +4443% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,033,000 | 9,303 | -11,679 | -56% | $111.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $1,959,000 | 20,982 | -93,598 | -82% | $93.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $13,412,000 | 114,580 | +100,542 | +716% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,681,000 | 14,038 | +10,269 | +272% | $119.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $389,000 | 3,769 | -23,595 | -86% | $103.21 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $3,057,000 | 27,364 | +27,364 | NEW | $111.72 | Q1 2019 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -1,159,091 | -100% | $117.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -1.1% | $121,310,000 | 1,159,091 | -6,232,336 | -84% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $880,686,000 | 7,391,427 | -392,936 | -5% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.13% | $934,822,000 | 7,784,363 | +613,338 | +8.6% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.49% | $793,042,000 | 7,171,025 | +2,338,678 | +48% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.98% | $518,508,000 | 4,832,347 | +4,832,235 | +4314496% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $12,000 | 112 | 0 | $107.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $12,000 | 112 | 0 | $107.14 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $12,000 | 112 | 0 | $107.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $11,000 | 112 | 0 | $98.21 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $10,000 | 112 | 0 | $89.29 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,000 | 28 | 0 | $71.43 * | Q3 2015 | |||
| 30 Jun 2014 | -0% | $0 | 0 | -23 | -100% | $117.34 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,000 | 23 | +23 | NEW | $86.96 | Q1 2014 |