| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $493,107 | 2,369 | +197 | +9.1% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $466,220 | 2,172 | +2,172 | NEW | $214.65 | Q3 2025 | |
| 31 Dec 2023 | -0.55% | $0 | 0 | -60,794 | -100% | $207.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.04% | $6,773,060 | 60,794 | +4,746 | +8.5% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $6,111,474 | 56,048 | -1,808 | -3.1% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.05% | $6,411,023 | 57,856 | +5,650 | +11% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.09% | $7,079,134 | 52,206 | +8,136 | +18% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.05% | $5,488,000 | 44,070 | +3,390 | +8.3% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.07% | $5,155,000 | 40,680 | +4,068 | +11% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.22% | $5,071,000 | 36,612 | +12,204 | +50% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $2,872,000 | 24,408 | +2,486 | +11% | $117.67 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $2,791,000 | 21,922 | -904 | -4% | $127.32 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.07% | $2,977,000 | 22,826 | +3,164 | +16% | $130.42 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.31% | $2,259,000 | 19,662 | +13,509 | +220% | $114.89 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $676,000 | 6,153 | -332 | -5.1% | $109.87 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $610,000 | 6,485 | +166 | +2.6% | $94.06 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.05% | $613,000 | 6,319 | -1,328 | -17% | $97.01 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.06% | $701,000 | 7,647 | -1,826 | -19% | $91.67 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.18% | $1,065,000 | 9,473 | -6,026 | -39% | $112.42 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $1,684,000 | 15,499 | -1,306 | -7.8% | $108.65 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $1,709,000 | 16,805 | -570 | -3.3% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $1,636,000 | 17,375 | -855 | -4.7% | $94.16 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $1,506,000 | 18,230 | -1,710 | -8.6% | $82.61 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $1,968,000 | 19,940 | +285 | +1.5% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.03% | $1,794,000 | 19,655 | -2,280 | -10% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $2,079,000 | 21,935 | +570 | +2.7% | $94.78 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $2,237,000 | 21,365 | +1,710 | +8.7% | $104.70 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $1,806,000 | 19,655 | -1,483 | -7% | $91.89 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.06% | $1,869,000 | 21,138 | -2,850 | -12% | $88.42 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $1,955,000 | 23,988 | +466 | +2% | $81.50 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $1,743,000 | 23,522 | -194 | -0.82% | $74.10 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.06% | $1,641,000 | 23,716 | -1,988 | -7.7% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.07% | $1,798,000 | 25,704 | -2,198 | -7.9% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.09% | $1,880,000 | 27,902 | -2,841 | -9.2% | $67.38 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $1,909,000 | 30,743 | -1,995 | -6.1% | $62.10 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.19% | $1,907,000 | 32,738 | -8,265 | -20% | $58.25 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $2,660,000 | 41,003 | +285 | +0.7% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $2,898,000 | 40,718 | +1,995 | +5.2% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | 0% | $2,720,000 | 38,723 | 0 | $70.24 | Q4 2014 |