| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $714,054 | 10,819 | -246 | -2.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $722,102 | 11,065 | -90 | -0.81% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $691,833 | 11,155 | -2,230 | -17% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $781,015 | 13,385 | +2,053 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $706,097 | 11,332 | -1,525 | -12% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $801,248 | 12,857 | +412 | +3.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $728,281 | 12,445 | +600 | +5.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $719,465 | 11,845 | +1,108 | +10% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $2,975,634 | 10,737 | -312 | -2.8% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $2,755,158 | 11,049 | +1,536 | +16% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $2,487,412 | 9,513 | +279 | +3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $2,309,906 | 9,234 | -17 | -0.18% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $2,237,785 | 9,251 | -445 | -4.6% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $2,126,000 | 9,696 | +473 | +5.1% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $2,086,000 | 9,223 | +180 | +2% | $226.17 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $2,427,000 | 9,043 | +287 | +3.3% | $268.38 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,479,000 | 8,756 | +613 | +7.5% | $283.12 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $2,142,000 | 8,143 | +2,843 | +54% | $263.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,424,000 | 5,300 | +285 | +5.7% | $268.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $1,305,000 | 5,015 | -549 | -9.9% | $260.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,279,000 | 5,564 | +5,564 | NEW | $229.87 | Q4 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -6,313 | -100% | $71.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0% | $1,299,000 | 6,313 | +6 | +0.1% | $205.77 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,219,000 | 6,307 | -222 | -3.4% | $193.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,268,000 | 6,529 | -4 | -0.06% | $194.21 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $1,237,000 | 6,533 | -901 | -12% | $189.35 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $1,235,000 | 7,434 | +2,100 | +39% | $166.13 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $1,074,000 | 5,334 | -61 | -1.1% | $201.35 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $1,051,000 | 5,395 | 0 | $194.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $6,557 | 1,230 | 0 | $5.33 * | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | +0.02% | $1,172,000 | 6,175 | +1,085 | +21% | $189.80 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.09% | $911,000 | 5,090 | -5,043 | -50% | $178.98 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $1,770,000 | 10,133 | +3,018 | +42% | $174.68 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $1,218,000 | 7,115 | -106 | -1.5% | $171.19 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,220,000 | 7,221 | +289 | +4.2% | $168.95 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $1,072,000 | 6,932 | -1,398 | -17% | $154.65 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $1,244,000 | 8,330 | +1,500 | +22% | $149.34 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $985,000 | 6,830 | +1,539 | +29% | $144.22 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $737,000 | 5,291 | -228 | -4.1% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $754,000 | 5,519 | +5,519 | NEW | $136.62 | Q3 2015 |