| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $16,004,739 | 132,996 | -5,040 | -3.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $15,563,559 | 138,036 | -28,454 | -17% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $17,947,622 | 166,490 | -2,609 | -1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.15% | $20,110,944 | 169,099 | +104,684 | +100% | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.09% | $6,929,122 | 64,415 | -63,286 | -50% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $14,969,111 | 127,701 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.13% | $14,700,939 | 127,701 | +83,697 | +190% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $5,115,025 | 44,004 | -14 | -0.03% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $4,400,920 | 44,018 | +12,680 | +40% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $3,684,722 | 31,338 | +253 | +0.81% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $3,333,866 | 31,085 | -2 | -0.01% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $3,409,000 | 31,087 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $3,428,896 | 31,087 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.01% | $2,714,000 | 31,087 | +8,020 | +35% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,975,000 | 23,067 | +7,580 | +49% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $1,279,000 | 15,487 | -23,999 | -61% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $2,416,000 | 39,486 | -8,233 | -17% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,807,000 | 47,719 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2021 | |||
| 30 Sep 2019 | -0% | $0 | 0 | -35 | -100% | $149.93 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,000 | 35 | 0 | $57.14 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,000 | 35 | 0 | $85.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,000 | 35 | +20 | +133% | $85.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,000 | 15 | 0 | $66.67 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | 0% | $2,000 | 21 | 0 | $95.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,000 | 21 | 0 | $95.24 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,000 | 21 | 0 | $95.24 | Q4 2013 |