| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $12,767,634 | 193,449 | -3,610 | -1.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $12,860,070 | 197,059 | +6,527 | +3.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $11,817,000 | 190,532 | -1,715 | -0.89% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.06% | $11,218,000 | 192,247 | +5,521 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $11,635,000 | 186,726 | -2,521 | -1.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | 0% | $11,794,000 | 189,247 | 0 | $62.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $10,974,000 | 9,018 | 0 | $1216.90 * | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +1.5% | $11,070,000 | 182,246 | +147,326 | +422% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $9,678,000 | 34,920 | +371 | +1.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $8,615,000 | 34,549 | +683 | +2% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $8,855,000 | 33,866 | -749 | -2.2% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $8,659,000 | 34,615 | -479 | -1.4% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $8,489,000 | 35,094 | -61 | -0.17% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $7,708,000 | 35,155 | -168 | -0.48% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $7,991,000 | 35,323 | +1,125 | +3.3% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $9,177,000 | 34,198 | +592 | +1.8% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $9,513,000 | 33,606 | +167 | +0.5% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $8,797,000 | 33,439 | +2,568 | +8.3% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $8,296,000 | 30,871 | +945 | +3.2% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.11% | $7,789,000 | 29,926 | -1,815 | -5.7% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.13% | $7,295,000 | 31,741 | +2,133 | +7.2% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.52% | $5,487,000 | 29,608 | +9,174 | +45% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $3,634,000 | 20,434 | -205 | -0.99% | $177.84 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.07% | $2,969,000 | 20,639 | +1,588 | +8.3% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $3,921,000 | 19,051 | -426 | -2.2% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $3,764,000 | 19,477 | +2,233 | +13% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $3,350,000 | 17,244 | +484 | +2.9% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.09% | $3,174,000 | 16,760 | -1,639 | -8.9% | $189.38 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $3,055,000 | 18,399 | +271 | +1.5% | $166.04 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.05% | $3,649,000 | 18,128 | -949 | -5% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $3,716,000 | 19,077 | +544 | +2.9% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.05% | $3,476,000 | 18,533 | +1,393 | +8.1% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $3,253,000 | 17,140 | +363 | +2.2% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.12% | $3,001,000 | 16,777 | -2,881 | -15% | $178.88 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.01% | $3,420,000 | 19,658 | +320 | +1.7% | $173.97 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.3% | $3,311,000 | 19,338 | +8,618 | +80% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.14% | $1,772,000 | 10,720 | -4,027 | -27% | $165.30 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $2,282,000 | 14,747 | +345 | +2.4% | $154.74 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $2,152,000 | 14,402 | -192 | -1.3% | $149.42 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.03% | $2,102,000 | 14,594 | +780 | +5.6% | $144.03 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.03% | $1,925,000 | 13,814 | -731 | -5% | $139.35 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.06% | $1,987,000 | 14,545 | +1,278 | +9.6% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $1,990,000 | 13,267 | +395 | +3.1% | $150.00 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.11% | $1,956,000 | 12,872 | -2,102 | -14% | $151.96 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.04% | $2,168,000 | 14,974 | +723 | +5.1% | $144.78 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $1,949,000 | 14,251 | -360 | -2.5% | $136.76 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | 0% | $2,091,000 | 14,611 | 0 | $143.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | +0.09% | $2,009,000 | 14,611 | +1,622 | +12% | $137.50 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,738,000 | 12,989 | 0 | $133.81 | Q4 2013 |