| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $13,575,083 | 131,631 | +8,631 | +7% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $12,890,395 | 123,000 | +3,987 | +3.4% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $11,898,902 | 119,013 | -8,657 | -6.8% | $99.98 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $11,276,436 | 127,670 | +10,294 | $88.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.2% | $11,284,542 | 117,376 | +111,614 | +1937% | $96.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $468,325 | 5,762 | 0 | $81.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $468,325 | 5,762 | -1,396 | -20% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $586,778 | 7,158 | -5,027 | -41% | $81.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $923,262 | 12,185 | -11,043 | -48% | $75.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,555,100 | 23,228 | +1,750 | +8.1% | $66.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,528,524 | 21,478 | +3,029 | +16% | $71.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,193,435 | 18,449 | +15,458 | +517% | $64.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $170,345 | 2,991 | +2,991 | NEW | $56.95 | Q4 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -132,641 | -100% | $101.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.02% | $11,142,000 | 132,641 | +8,352 | +6.7% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $9,608,000 | 124,289 | +13,400 | +12% | $77.30 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $8,607,000 | 110,889 | +10,227 | +10% | $77.62 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.06% | $7,533,000 | 100,662 | +22,998 | +30% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.17% | $5,475,000 | 77,664 | +61,044 | +367% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $4,155,000 | 16,620 | +2,769 | +20% | $250.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $3,034,000 | 13,851 | +2,186 | +19% | $219.05 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.13% | $2,067,000 | 11,665 | +11,540 | +9232% | $177.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $29,000 | 125 | -2,576 | -95% | $232.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $588,000 | 2,701 | 0 | $217.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.03% | $588,000 | 2,701 | -2,505 | -48% | $217.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $1,064,000 | 5,206 | +5,206 | NEW | $204.38 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -172 | -100% | $101.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $36,000 | 172 | -30 | -15% | $209.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $40,000 | 202 | 0 | $198.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $37,000 | 202 | +202 | NEW | $183.17 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -93 | -100% | $101.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $15,000 | 93 | +93 | NEW | $161.29 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -90 | -100% | $101.10 | Q1 2017 | ||
| 30 Sep 2016 | 0% | 0% | $13,000 | 90 | 0 | $144.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $13,000 | 90 | +26 | +41% | $144.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,000 | 64 | +58 | +967% | $140.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,000 | 6 | +6 | NEW | $166.67 | Q4 2015 |