| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $4,581,580 | 57,070 | +47,271 | +482% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $739,727 | 9,799 | +3,514 | +56% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.4% | $436,305 | 6,285 | -439,103 | -99% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.08% | $31,573,555 | 445,388 | +95,425 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.68% | $25,088,847 | 349,963 | -740,792 | -68% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.19% | $92,201,520 | 1,090,755 | -173,685 | -14% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.36% | $89,534,996 | 1,264,440 | -366,345 | -22% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $104,223,470 | 1,630,785 | +54,663 | +3.5% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $95,733,650 | 1,576,122 | -15,255 | -0.96% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $91,169,988 | 1,591,377 | +105,562 | +7.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $110,247,473 | 1,485,815 | -23,377 | -1.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $116,328,520 | 1,509,192 | +97,219 | +6.9% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $118,040,943 | 1,411,973 | +94,773 | +7.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.22% | $103,282,000 | 1,317,200 | +178,102 | +16% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.13% | $88,234,000 | 1,139,098 | +106,514 | +10% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $87,470,000 | 1,032,584 | +66,010 | +6.8% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.44% | $90,239,000 | 966,574 | +311,585 | +48% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $51,429,000 | 654,989 | +22,583 | +3.6% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $46,343,000 | 632,406 | +17,707 | +2.9% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.32% | $46,478,000 | 614,699 | +249,525 | +68% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.05% | $28,173,000 | 365,174 | +31,959 | +9.6% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.4% | $92,487,000 | 333,215 | +249,834 | +300% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -2.9% | $20,026,000 | 83,381 | -745,979 | -90% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.36% | $199,561,000 | 829,360 | +80,331 | +11% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.1% | $181,385,000 | 749,029 | +723,664 | +2853% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $5,910,000 | 25,365 | +14,832 | +141% | $233.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,158,000 | 10,533 | +4,097 | +64% | $204.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,244,000 | 6,436 | -1,641 | -20% | $193.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,404,000 | 8,077 | +5,933 | +277% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $359,000 | 2,144 | -113 | -5% | $167.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $377,000 | 2,257 | +237 | +12% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $330,000 | 2,020 | -275 | -12% | $163.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $358,000 | 2,295 | -51 | -2.2% | $155.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $344,000 | 2,346 | +782 | +50% | $146.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $219,000 | 1,564 | +1,196 | +325% | $140.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $47,000 | 368 | +168 | +84% | $127.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,000 | 200 | +70 | +54% | $120.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,000 | 130 | +72 | +124% | $123.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $8,000 | 58 | 0 | $137.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $7,000 | 58 | -9 | -13% | $120.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,000 | 67 | +18 | +37% | $104.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $5,000 | 49 | 0 | $102.04 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $5,000 | 49 | -13 | -21% | $102.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,000 | 62 | -26 | -30% | $96.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,000 | 88 | +23 | +35% | $102.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,000 | 65 | +7 | +12% | $92.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $6,000 | 58 | 0 | $103.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2013 |