| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,770,033 | 26,819 | +992 | +3.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,685,480 | 25,827 | -464 | -1.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $1,630,578 | 26,291 | +3,171 | +14% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,349,064 | 23,120 | +584 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,404,189 | 22,536 | +55 | +0.24% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $1,401,031 | 22,481 | +2,198 | +11% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,186,965 | 20,283 | -999 | -4.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $1,292,683 | 21,282 | +16,948 | +391% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $1,201,285 | 4,334 | +1,109 | +34% | $277.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $804,194 | 3,225 | +90 | +2.9% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $819,782 | 3,135 | +135 | +4.5% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $750,521 | 3,000 | 0 | $250.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $725,709 | 3,000 | +405 | +16% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $569,000 | 2,595 | -504 | -16% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $701,000 | 3,099 | +200 | +6.9% | $226.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $778,000 | 2,899 | -805 | -22% | $268.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $1,049,000 | 3,704 | +1,264 | +52% | $283.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $642,000 | 2,440 | +106 | +4.5% | $263.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $627,000 | 2,334 | 0 | $268.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $608,000 | 2,334 | +99 | +4.4% | $260.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $514,000 | 2,235 | -948 | -30% | $229.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $590,000 | 3,183 | -940 | -23% | $185.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $733,000 | 4,123 | 0 | $177.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.04% | $593,000 | 4,123 | +1,620 | +65% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $515,000 | 2,503 | -1 | -0.04% | $205.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $484,000 | 2,504 | 0 | $193.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.06% | $487,000 | 2,504 | -2,474 | -50% | $194.49 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -1.6% | $943,000 | 4,978 | -58,473 | -92% | $189.43 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.99% | $10,537,000 | 63,451 | -39,641 | -38% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.24% | $20,751,000 | 103,092 | +9,737 | +10% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.32% | $18,184,000 | 93,355 | +13,329 | +17% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.21% | $15,011,000 | 80,026 | +8,937 | +13% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.2% | $13,491,000 | 71,089 | +8,101 | +13% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.17% | $11,269,000 | 62,988 | +6,935 | +12% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.21% | $9,751,000 | 56,053 | +8,424 | +18% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.39% | $8,155,000 | 47,629 | +15,401 | +48% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.48% | $5,329,000 | 32,228 | +18,106 | +128% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.24% | $2,185,000 | 14,122 | +8,963 | +174% | $154.72 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.04% | $771,000 | 5,159 | +1,344 | +35% | $149.45 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.15% | $550,000 | 3,815 | -5,195 | -58% | $144.17 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.16% | $1,255,000 | 9,010 | +5,887 | +189% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $427,000 | 3,123 | +100 | +3.3% | $136.73 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $453,000 | 3,023 | +3,023 | NEW | $149.85 | Q2 2015 |