| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $16,795,248 | 139,565 | -812 | -0.58% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $15,827,481 | 140,377 | -501 | -0.36% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.08% | $15,199,980 | 140,878 | -3,753 | -2.6% | $107.89 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +3.5% | $17,200,947 | 144,631 | +144,631 | NEW | $118.93 | Q1 2025 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,789 | -100% | $150.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $210,351 | 1,789 | +1,789 | NEW | $117.58 | Q3 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,172 | -100% | $150.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $133,000 | 2,172 | -235 | -9.8% | $61.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $142,000 | 2,407 | 0 | $58.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $152,000 | 2,407 | +350 | +17% | $63.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $115,000 | 2,057 | -500 | -20% | $55.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $106,000 | 2,557 | -4,175 | -62% | $41.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $231,000 | 6,732 | +2,722 | +68% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -1.1% | $179,000 | 4,010 | -134,520 | -97% | $44.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $5,280,000 | 138,530 | +138,530 | NEW | $38.11 | Q1 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -14,699 | -100% | $150.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.07% | $1,037,000 | 14,699 | +4,226 | +40% | $70.55 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $798,000 | 10,473 | -338 | -3.1% | $76.20 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $873,000 | 10,811 | -1,625 | -13% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.04% | $848,000 | 12,436 | -2,129 | -15% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $1,238,000 | 14,565 | -199 | -1.3% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.04% | $1,221,000 | 14,764 | +1,839 | +14% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $964,000 | 12,925 | -99 | -0.76% | $74.58 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $1,093,000 | 13,024 | -855 | -6.2% | $83.92 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -1.2% | $1,134,000 | 13,879 | -46,890 | -77% | $81.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $4,923,000 | 60,769 | -417 | -0.68% | $81.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.37% | $5,017,000 | 61,186 | +12,380 | +25% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $4,407,000 | 48,806 | -159 | -0.32% | $90.30 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.12% | $4,157,000 | 48,965 | +3,197 | +7% | $84.90 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $4,288,000 | 45,768 | -895 | -1.9% | $93.69 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.12% | $3,901,000 | 46,663 | -3,074 | -6.2% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.11% | $3,888,000 | 49,737 | +3,686 | +8% | $78.17 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.4% | $3,395,000 | 46,051 | +14,375 | +45% | $73.72 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0% | $2,636,000 | 31,676 | +83 | +0.26% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $2,692,000 | 31,593 | -651 | -2% | $85.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $2,988,000 | 32,244 | +3,989 | +14% | $92.67 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $2,660,000 | 28,255 | +299 | +1.1% | $94.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $2,815,000 | 27,956 | +1,794 | +6.9% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $2,556,000 | 26,162 | -290 | -1.1% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,676,000 | 26,452 | 0 | $101.16 | Q4 2013 |