| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $16,814,595 | 139,726 | -2,253 | -1.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $16,008,159 | 141,979 | +700 | +0.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $15,229,902 | 141,279 | +1,300 | +0.93% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.05% | $16,647,730 | 139,979 | +2,720 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $14,764,976 | 137,259 | +353 | +0.26% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $16,048,103 | 136,906 | -177 | -0.13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $15,780,937 | 137,083 | +1,347 | +0.99% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $15,777,895 | 135,736 | -1,163 | -0.85% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $13,687,162 | 136,899 | -3,789 | -2.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0% | $16,542,095 | 140,688 | -58 | -0.04% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.01% | $15,094,955 | 140,746 | -722 | -0.51% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.08% | $15,513,326 | 141,468 | -3,415 | -2.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.16% | $16,117,293 | 144,883 | -6,565 | -4.3% | $111.24 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.05% | $13,360,000 | 151,448 | -2,215 | -1.4% | $88.22 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.06% | $13,297,000 | 153,663 | +3,249 | +2.2% | $86.53 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $12,555,000 | 150,414 | +1,955 | +1.3% | $83.47 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $9,214,000 | 148,459 | +836 | +0.57% | $62.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $8,809,000 | 147,623 | +1,815 | +1.2% | $59.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $9,320,000 | 145,808 | +4,340 | +3.1% | $63.92 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $8,017,000 | 141,468 | +3,975 | +2.9% | $56.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $5,785,000 | 137,493 | +2,550 | +1.9% | $42.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $4,633,000 | 134,943 | +134,943 | NEW | $34.33 | Q3 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -62,962 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.01% | $4,444,000 | 62,962 | -470 | -0.74% | $70.58 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $4,534,000 | 63,432 | -245 | -0.38% | $71.48 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $4,932,000 | 63,677 | +1,055 | +1.7% | $77.45 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $5,109,000 | 62,622 | +1,970 | +3.2% | $81.58 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.1% | $4,185,000 | 60,652 | +53,760 | +780% | $69.00 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $592,000 | 6,892 | +25 | +0.36% | $85.90 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $574,000 | 6,867 | -34 | -0.49% | $83.59 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $520,000 | 6,901 | +900 | +15% | $75.35 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $507,000 | 6,001 | -500 | -7.7% | $84.49 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $538,000 | 6,501 | -405 | -5.9% | $82.76 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.09% | $563,000 | 6,906 | -4,015 | -37% | $81.52 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.14% | $1,032,000 | 10,921 | +2,400 | +28% | $94.50 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.04% | $769,000 | 8,521 | -1,400 | -14% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $866,000 | 9,921 | -1,000 | -9.2% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $1,024,000 | 10,921 | 0 | $93.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.02% | $913,000 | 10,921 | -494 | -4.3% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.04% | $890,000 | 11,415 | +1,528 | +15% | $77.97 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.06% | $742,000 | 9,887 | -2,400 | -20% | $75.05 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $1,022,000 | 12,287 | +400 | +3.4% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $1,010,000 | 11,887 | -320 | -2.6% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.09% | $1,129,000 | 12,207 | -3,145 | -20% | $92.49 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.04% | $1,444,000 | 15,352 | -1,325 | -7.9% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.05% | $1,679,000 | 16,677 | -1,675 | -9.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $1,793,000 | 18,352 | -100 | -0.54% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,867,000 | 18,452 | 0 | $101.18 | Q4 2013 |