| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -72,599 | -100% | $110.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.04% | $6,515,034 | 72,599 | -33,477 | -32% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $11,140,102 | 106,076 | +14,115 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $9,119,772 | 91,961 | -26,711 | -23% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.09% | $12,493,788 | 118,672 | -67,133 | -36% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $21,252,376 | 185,805 | -2,131 | -1.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $23,920,494 | 187,936 | 0 | $127.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.01% | $21,813,732 | 187,936 | -6,126 | -3.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $23,248,628 | 194,062 | -8,131 | -4% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $20,949,217 | 202,193 | 0 | $103.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $20,059,568 | 202,193 | 0 | $99.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $23,858,774 | 202,193 | 0 | $118.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $20,692,000 | 202,193 | 0 | $102.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $18,159,000 | 202,193 | 0 | $89.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.01% | $20,219,000 | 202,193 | -9,158 | -4.3% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $15,255,000 | 211,351 | -10,583 | -4.8% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.15% | $15,040,000 | 221,934 | +137,468 | +163% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $5,144,000 | 84,466 | 0 | $60.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.03% | $4,474,000 | 84,466 | +38,786 | +85% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,827,000 | 45,680 | +9,100 | +25% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,201,000 | 36,580 | 0 | $32.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $1,537,000 | 36,580 | -30,816 | -46% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $2,076,000 | 67,396 | +52,891 | +365% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $943,000 | 14,505 | -25,141 | -63% | $65.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,259,000 | 39,646 | -2,001 | -4.8% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,540,000 | 41,647 | +4,416 | +12% | $60.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $2,485,000 | 37,231 | -19,113 | -34% | $66.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $3,513,000 | 56,344 | +18,459 | +49% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $2,932,000 | 37,885 | +37,857 | +135204% | $77.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,000 | 28 | 0 | $71.43 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $1,000 | 28 | 0 | $35.71 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $1,000 | 28 | 0 | $35.71 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,000 | 28 | 0 | $35.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,000 | 28 | 0 | $35.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $1,630,000 | 33,982 | +33,954 | +121264% | $47.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $2,000 | 28 | 0 | $71.43 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $2,000 | 28 | 0 | $71.43 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.06% | $2,000 | 28 | -138,700 | -100% | $71.43 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $10,615,000 | 138,728 | -7 | -0.01% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $11,894,000 | 138,735 | 0 | $85.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $9,760,000 | 138,735 | 0 | $70.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $9,802,000 | 138,735 | 0 | $70.65 | Q4 2013 |