| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $4,575,593 | 31,828 | -173,595 | -85% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $24,856,183 | 205,423 | +54,477 | +36% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $17,660,682 | 150,946 | +41,947 | +38% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,136,428 | 108,999 | +12,027 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $9,280,220 | 96,972 | -138,360 | -59% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,290,647 | 235,332 | -35,734 | -13% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $25,263,352 | 271,066 | +271,066 | NEW | $93.20 | Q2 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -441,657 | -100% | $151.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.1% | $28,054,052 | 441,657 | -733,859 | -62% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $66,099,265 | 1,175,516 | +1,175,516 | NEW | $56.23 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,005 | -100% | $151.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $531,000 | 13,005 | -7,674 | -37% | $40.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,039,000 | 20,679 | +5,781 | +39% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $974,000 | 14,898 | +14,898 | NEW | $65.38 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -74,726 | -100% | $151.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $4,389,000 | 74,726 | -70,268 | -48% | $58.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $6,608,000 | 144,994 | +144,994 | NEW | $45.57 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -47,141 | -100% | $151.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.04% | $2,581,000 | 47,141 | -87,926 | -65% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $7,025,000 | 135,067 | +135,067 | NEW | $52.01 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -9,542 | -100% | $151.37 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $378,000 | 9,542 | +9,542 | NEW | $39.61 | Q4 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -22,200 | -100% | $151.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $860,000 | 22,200 | +22,200 | NEW | $38.74 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -37,110 | -100% | $151.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $1,419,000 | 37,110 | +37,110 | NEW | $38.24 | Q3 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -100,000 | -100% | $151.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.06% | $3,882,000 | 100,000 | -122,514 | -55% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.12% | $9,101,000 | 222,514 | +211,294 | +1883% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $514,000 | 11,220 | +11,220 | NEW | $45.81 | Q2 2014 |