| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $4,507,453 | 27,716 | -1,008 | -3.5% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $5,536,264 | 28,724 | -924 | -3.1% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $4,924,829 | 29,648 | -1,627 | -5.2% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $4,556,455 | 31,275 | 0 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $4,362,863 | 31,275 | 0 | $139.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $5,095,010 | 31,275 | +31,275 | NEW | $162.91 | Q3 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -761 | -100% | $204.26 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $63,000 | 761 | 0 | $82.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $65,000 | 761 | +243 | +47% | $85.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $33,000 | 518 | 0 | $63.71 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.11% | $32,000 | 518 | -106,513 | -100% | $61.78 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $6,467,000 | 107,031 | +106,513 | +20562% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $28,000 | 518 | 0 | $54.05 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $21,000 | 518 | 0 | $40.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.07% | $15,000 | 518 | -122,700 | -100% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $4,606,000 | 123,218 | -4,766 | -3.7% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.19% | $3,023,000 | 127,984 | -436,178 | -77% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $33,991,000 | 564,162 | +59,644 | +12% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.17% | $30,649,000 | 504,518 | +464,212 | +1152% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,252,000 | 40,306 | +4,168 | +12% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $2,163,000 | 36,138 | -17,982 | -33% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $3,194,000 | 54,120 | +18,178 | +51% | $59.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,874,000 | 35,942 | +24,645 | +218% | $79.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $793,000 | 11,297 | -27,344 | -71% | $70.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,825,000 | 38,641 | +1,542 | +4.2% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,448,000 | 37,099 | -7,851 | -17% | $65.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,521,000 | 44,950 | +1,524 | +3.5% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,272,000 | 43,426 | -5,635 | -11% | $52.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $2,480,000 | 49,061 | +19,093 | +64% | $50.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,509,000 | 29,968 | +8,092 | +37% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $888,000 | 21,876 | +5,325 | +32% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $628,000 | 16,551 | +16,551 | NEW | $37.94 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,188 | -100% | $204.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $565,000 | 12,188 | -13,316 | -52% | $46.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,334,000 | 25,504 | +14,582 | +134% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,118,000 | 10,922 | -554 | -4.8% | $102.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,036,000 | 11,476 | +11,476 | NEW | $90.28 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,236 | -100% | $204.26 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $195,000 | 2,236 | +428 | +24% | $87.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $166,000 | 1,808 | 0 | $91.81 | Q4 2013 |