| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $3,172,488 | 48,068 | +2,385 | +5.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,981,273 | 45,683 | -1,653 | -3.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.06% | $2,935,779 | 47,336 | -24,111 | -34% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $4,168,932 | 71,447 | +12,996 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $3,642,082 | 58,451 | +800 | +1.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $3,592,810 | 57,651 | +3,926 | +7.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $3,143,987 | 53,725 | +2,025 | +3.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.11% | $3,140,258 | 51,700 | +41,360 | +400% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $2,865,731 | 10,340 | -3,500 | -25% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $3,451,004 | 13,840 | +152 | +1.1% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $3,579,138 | 13,688 | 0 | $261.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $3,424,190 | 13,688 | 0 | $250.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.05% | $3,310,990 | 13,688 | -3,096 | -18% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $3,680,000 | 16,784 | +1,989 | +13% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $3,347,000 | 14,795 | +153 | +1% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $3,929,000 | 14,642 | 0 | $268.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $4,145,000 | 14,642 | -105 | -0.71% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $3,879,000 | 14,747 | +105 | +0.72% | $263.04 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.03% | $3,935,000 | 14,642 | -1,880 | -11% | $268.75 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $4,300,000 | 16,522 | -1,937 | -10% | $260.26 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $4,242,000 | 18,459 | 0 | $229.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $3,421,000 | 18,459 | 0 | $185.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.09% | $3,282,000 | 18,459 | -7,942 | -30% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $3,798,000 | 26,401 | -1,090 | -4% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $5,658,000 | 27,491 | 0 | $205.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $5,312,000 | 27,491 | 0 | $193.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $5,340,000 | 27,491 | 0 | $194.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.27% | $5,207,000 | 27,491 | +17,500 | +175% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $1,659,000 | 9,991 | +52 | +0.52% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $2,001,000 | 9,939 | -488 | -4.7% | $201.33 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $2,031,000 | 10,427 | 0 | $194.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.05% | $1,956,000 | 10,427 | -2,666 | -20% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $2,485,000 | 13,093 | 0 | $189.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.04% | $2,342,000 | 13,093 | +2,500 | +24% | $178.87 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.04% | $1,843,000 | 10,593 | -1,379 | -12% | $173.98 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $2,050,000 | 11,972 | -31 | -0.26% | $171.23 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.07% | $1,985,000 | 12,003 | -2,500 | -17% | $165.38 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $2,244,000 | 14,503 | +488 | +3.5% | $154.73 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $2,094,000 | 14,015 | 0 | $149.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.07% | $2,020,000 | 14,015 | +2,500 | +22% | $144.13 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $1,604,000 | 11,515 | 0 | $139.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $1,573,000 | 11,515 | 0 | $136.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0.46% | $1,727,000 | 11,515 | +9,015 | +361% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $380,000 | 2,500 | 0 | $152.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $362,000 | 2,500 | +2,500 | NEW | $144.80 | Q4 2014 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -9,449 | -100% | $71.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.19% | $1,352,000 | 9,449 | +9,449 | NEW | $143.08 | Q2 2014 |