| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $276,712 | 2,199 | -215 | -8.9% | $125.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.45% | $353,256 | 2,414 | -84,733 | -97% | $146.34 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $13,590,635 | 87,147 | +1,469 | +1.7% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $14,106,941 | 85,678 | +1,648 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.12% | $13,690,938 | 84,030 | +14,568 | +21% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $13,571,563 | 69,462 | +542 | +0.79% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.11% | $11,948,016 | 68,920 | +11,479 | +20% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $9,719,620 | 57,441 | +1,717 | +3.1% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $10,998,262 | 55,724 | -421 | -0.75% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $9,768,130 | 56,145 | -506 | -0.89% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $9,755,884 | 56,651 | -362 | -0.63% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.25% | $9,489,260 | 57,013 | +19,227 | +51% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.41% | $5,537,538 | 37,786 | +35,781 | +1785% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $297,000 | 2,005 | 0 | $148.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $345,000 | 2,005 | -29 | -1.4% | $172.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $384,000 | 2,034 | -871 | -30% | $188.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $709,000 | 2,905 | -550 | -16% | $244.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $671,000 | 3,455 | -14 | -0.4% | $194.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.63% | $646,000 | 3,469 | -43,629 | -93% | $186.22 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $7,417,000 | 47,098 | +718 | +1.5% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.03% | $7,676,000 | 46,380 | +1,769 | +4% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $7,377,000 | 44,611 | +1,218 | +2.8% | $165.36 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.07% | $5,947,000 | 43,393 | +3,928 | +10% | $137.05 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.71% | $4,645,000 | 39,465 | +39,465 | NEW | $117.70 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -2,115 | -100% | $128.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $213,000 | 2,115 | +2,115 | NEW | $100.71 | Q1 2019 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -27,434 | -100% | $128.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.05% | $1,464,000 | 27,434 | -6,674 | -20% | $53.36 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $1,826,000 | 34,108 | -912 | -2.6% | $53.54 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.05% | $1,821,000 | 35,020 | -5,604 | -14% | $52.00 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $1,928,000 | 40,624 | -2,142 | -5% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $1,896,000 | 42,766 | +2,124 | +5.2% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.05% | $1,948,000 | 40,642 | -5,092 | -11% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.13% | $1,883,000 | 45,734 | +12,719 | +39% | $41.17 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $1,592,000 | 33,015 | +33,015 | NEW | $48.22 | Q2 2015 |