| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $454,715 | 2,788 | +3 | +0.11% | $163.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $377,120 | 2,785 | +4 | +0.14% | $135.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $360,304 | 2,781 | -1,036 | -27% | $129.56 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $459,367 | 3,817 | +153 | $120.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $427,629 | 3,664 | -3,476 | -49% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,073,473 | 7,140 | -1,041 | -13% | $150.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,293,182 | 8,181 | -13 | -0.16% | $158.07 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $1,621,637 | 8,194 | -801 | -8.9% | $197.91 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $1,565,432 | 8,995 | -4 | -0.04% | $174.03 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,406,931 | 8,999 | +3 | +0.03% | $156.34 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,475,229 | 8,996 | -298 | -3.2% | $163.99 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,435,605 | 9,294 | +2 | +0.02% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $1,224,714 | 9,292 | +103 | +1.1% | $131.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $983,000 | 9,189 | +602 | +7% | $106.98 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $897,000 | 8,587 | -632 | -6.9% | $104.46 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,370,000 | 9,219 | -96 | -1% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $1,063,000 | 9,315 | +803 | +9.4% | $114.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $838,000 | 8,512 | +1,757 | +26% | $98.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $648,000 | 6,755 | +6,755 | NEW | $95.93 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -9,279 | -100% | $189.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $494,000 | 9,279 | +9,279 | NEW | $53.24 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -9,294 | -100% | $189.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $385,000 | 9,294 | +9,294 | NEW | $41.42 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -12,073 | -100% | $189.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0% | $679,000 | 12,073 | +125 | +1% | $56.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $608,000 | 11,948 | -582 | -4.6% | $50.89 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $690,000 | 12,530 | -398 | -3.1% | $55.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $754,000 | 12,928 | -400 | -3% | $58.32 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.35% | $691,000 | 13,328 | -31,187 | -70% | $51.85 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.47% | $2,824,000 | 44,515 | +34,853 | +361% | $63.44 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.1% | $604,000 | 9,662 | -5,170 | -35% | $62.51 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $906,000 | 14,832 | +1,643 | +12% | $61.08 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $839,000 | 13,189 | +351 | +2.7% | $63.61 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $719,000 | 12,838 | +606 | +5% | $56.01 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $708,000 | 12,232 | -734 | -5.7% | $57.88 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.03% | $774,000 | 12,966 | -1,939 | -13% | $59.69 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $887,000 | 14,905 | -1,197 | -7.4% | $59.51 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.04% | $796,000 | 16,102 | -3,022 | -16% | $49.43 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $945,000 | 19,124 | -709 | -3.6% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $938,000 | 19,833 | -1,686 | -7.8% | $47.29 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.68% | $867,000 | 21,519 | -64,949 | -75% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.13% | $3,246,000 | 86,468 | +13,269 | +18% | $37.54 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.06% | $3,225,000 | 73,199 | +4,892 | +7.2% | $44.06 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.09% | $3,247,000 | 68,307 | +8,055 | +13% | $47.54 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.59% | $2,955,000 | 60,252 | +44,544 | +284% | $49.04 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.04% | $853,000 | 15,708 | +2,503 | +19% | $54.30 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $650,000 | 13,205 | -301 | -2.2% | $49.22 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $683,000 | 13,506 | +101 | +0.75% | $50.57 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $716,000 | 13,405 | 0 | $53.41 | Q4 2013 |