| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,540,299 | 106,500 | +6,170 | +6.1% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,126,581 | 100,330 | +5,472 | +5.8% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,919,309 | 94,858 | +20,281 | +27% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,563,597 | 74,577 | -30,695 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,128,221 | 105,272 | +7,067 | +7.2% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,018,901 | 98,205 | +21,375 | +28% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,751,824 | 76,830 | +15,468 | +25% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,186,329 | 61,362 | +3,592 | +6.2% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,617,516 | 57,770 | -2,183 | -3.6% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,411,330 | 59,953 | -125,644 | -68% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,172,586 | 185,597 | -36,891 | -17% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,624,431 | 222,488 | -17,000 | -7.1% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,725,269 | 239,488 | +26,535 | +12% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,277,000 | 212,953 | +4,937 | +2.4% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,806,000 | 208,016 | +1,309 | +0.63% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,810,000 | 206,707 | -29,510 | -12% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,889,000 | 236,217 | -2,965 | -1.2% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,881,000 | 239,182 | -7,062 | -2.9% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,330,000 | 246,244 | +6,557 | +2.7% | $78.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,070,000 | 239,687 | +30,572 | +15% | $79.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $16,227,000 | 209,115 | +98,400 | +89% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,167,000 | 110,715 | +10,377 | +10% | $146.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,067,000 | 100,338 | +431 | +0.43% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,796,000 | 99,907 | +5,928 | +6.3% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $15,229,000 | 93,979 | +11,593 | +14% | $162.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,417,000 | 82,386 | +7,873 | +11% | $162.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,236,000 | 74,513 | +7,977 | +12% | $150.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,801,000 | 66,536 | +15,338 | +30% | $147.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,872,000 | 51,198 | -19,400 | -27% | $134.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $9,465,000 | 70,598 | +50,562 | +252% | $134.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,644,000 | 20,036 | +1,173 | +6.2% | $131.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.04% | $2,444,000 | 18,863 | -104,151 | -85% | $129.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $16,346,000 | 123,014 | -1,089 | -0.88% | $132.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $16,495,000 | 124,103 | -25,115 | -17% | $132.91 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $19,402,000 | 149,218 | +31,007 | +26% | $130.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $15,180,000 | 118,211 | -102,012 | -46% | $128.41 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.05% | $26,830,000 | 220,223 | -108,462 | -33% | $121.83 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $40,287,000 | 328,685 | -66,859 | -17% | $122.57 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.04% | $51,923,000 | 395,544 | +85,688 | +28% | $131.27 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.13% | $38,323,000 | 309,856 | +251,175 | +428% | $123.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $6,333,000 | 58,681 | +25,060 | +75% | $107.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $3,627,000 | 33,621 | -48,043 | -59% | $107.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.12% | $8,465,000 | 81,664 | -240,693 | -75% | $103.66 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.1% | $36,027,000 | 322,357 | -168,069 | -34% | $111.76 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.16% | $58,003,000 | 490,426 | +134,288 | +38% | $118.27 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.16% | $37,491,000 | 356,138 | -153,286 | -30% | $105.27 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.52% | $56,735,000 | 509,424 | +446,802 | +713% | $111.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $6,525,000 | 62,622 | +60,739 | +3226% | $104.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $180,000 | 1,883 | 0 | $95.59 | Q4 2013 |