| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0% | $12,030,744 | 182,284 | +111 | +0.06% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $11,888,610 | 182,173 | +2,248 | +1.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $11,158,949 | 179,925 | +1,472 | +0.82% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $10,412,733 | 178,453 | +1,676 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $11,014,975 | 176,777 | +9,080 | +5.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $10,450,878 | 167,697 | +870 | +0.52% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.02% | $9,762,717 | 166,827 | +4,107 | +2.5% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.81% | $9,883,613 | 162,720 | +130,647 | +407% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.02% | $8,889,032 | 32,073 | -538 | -1.6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.09% | $8,168,367 | 32,611 | -3,105 | -8.7% | $250.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $9,339,020 | 35,716 | +493 | +1.4% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $8,811,386 | 35,223 | +358 | +1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $8,433,495 | 34,865 | -4,420 | -11% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $8,614,000 | 39,285 | +2,222 | +6% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $8,385,000 | 37,063 | +6,053 | +20% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.17% | $8,321,000 | 31,010 | +5,318 | +21% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $7,273,000 | 25,692 | +468 | +1.9% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $6,636,000 | 25,224 | -369 | -1.4% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $6,878,000 | 25,593 | 0 | $268.75 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.01% | $6,661,000 | 25,593 | -258 | -1% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $5,941,000 | 25,851 | -645 | -2.4% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $4,910,000 | 26,496 | -180 | -0.67% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $4,744,000 | 26,676 | -179 | -0.67% | $177.84 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $3,863,000 | 26,855 | -1,007 | -3.6% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $5,735,000 | 27,862 | +1,905 | +7.3% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $5,016,000 | 25,957 | +1,385 | +5.6% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.23% | $4,773,000 | 24,572 | +4,825 | +24% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.05% | $3,740,000 | 19,747 | +1,060 | +5.7% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $3,287,000 | 18,687 | -1,030 | -5.2% | $175.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $3,969,000 | 19,717 | +1,513 | +8.3% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.09% | $3,546,000 | 18,204 | +1,711 | +10% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.01% | $3,094,000 | 16,493 | +210 | +1.3% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.36% | $3,090,000 | 16,283 | +6,350 | +64% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $1,777,000 | 9,933 | +390 | +4.1% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.03% | $1,660,000 | 9,543 | +440 | +4.8% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.06% | $1,559,000 | 9,103 | +905 | +11% | $171.26 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.15% | $1,355,000 | 8,198 | +2,271 | +38% | $165.28 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $917,000 | 5,927 | +545 | +10% | $154.72 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.08% | $804,000 | 5,382 | +1,345 | +33% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $582,000 | 4,037 | +5 | +0.12% | $144.17 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.04% | $562,000 | 4,032 | +602 | +18% | $139.38 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $469,000 | 3,430 | -50 | -1.4% | $136.73 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $522,000 | 3,480 | +355 | +11% | $150.00 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $475,000 | 3,125 | 0 | $152.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $453,000 | 3,125 | 0 | $144.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $427,000 | 3,125 | 0 | $136.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $447,000 | 3,125 | 0 | $143.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $430,000 | 3,125 | 0 | $137.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $418,000 | 3,125 | 0 | $133.76 | Q4 2013 |