| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,537,373 | 36,318 | -64,310 | -64% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,917,653 | 100,628 | +57,496 | +133% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $3,713,234 | 43,132 | -56,981 | -57% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $9,130,305 | 100,113 | -177,614 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $23,876,190 | 277,727 | +158,647 | +133% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $11,688,893 | 119,080 | -273,710 | -70% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $36,466,624 | 392,790 | +101,338 | +35% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $27,148,754 | 291,452 | +274,752 | +1645% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,448,224 | 16,700 | -12,707 | -43% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,423,725 | 29,407 | -16,835 | -36% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,930,108 | 46,242 | -6,042 | -12% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,358,394 | 52,284 | -22,852 | -30% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,377,544 | 75,136 | +14,126 | +23% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,597,000 | 61,010 | -20,964 | -26% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,651,000 | 81,974 | +81,974 | NEW | $81.14 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -53,163 | -100% | $99.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $4,451,000 | 53,163 | -53,337 | -50% | $83.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $8,852,000 | 106,500 | +106,500 | NEW | $83.12 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -15,995 | -100% | $99.83 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,149,000 | 15,995 | +15,995 | NEW | $71.83 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -49,295 | -100% | $99.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $3,004,000 | 49,295 | -42,747 | -46% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $6,328,000 | 92,042 | +61,370 | +200% | $68.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,874,000 | 30,672 | +30,672 | NEW | $61.10 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -86,245 | -100% | $99.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $5,270,000 | 86,245 | -23,134 | -21% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $6,196,000 | 109,379 | +22,827 | +26% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $5,451,000 | 86,552 | +70,545 | +441% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $903,000 | 16,007 | -28,347 | -64% | $56.41 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $4,938,000 | 44,354 | +21,056 | +90% | $111.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $2,621,000 | 23,298 | +23,298 | NEW | $112.50 | Q4 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -112,585 | -100% | $99.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $11,573,000 | 112,585 | +112,585 | NEW | $102.79 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -34,552 | -100% | $99.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.04% | $3,481,000 | 34,552 | -38,596 | -53% | $100.75 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $7,387,000 | 73,148 | -7,020 | -8.8% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $7,720,000 | 80,168 | +16,882 | +27% | $96.30 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.11% | $6,494,000 | 63,286 | -70,583 | -53% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.16% | $13,182,000 | 133,869 | +111,035 | +486% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.09% | $2,483,000 | 22,834 | -57,296 | -72% | $108.74 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.11% | $8,639,000 | 80,130 | -61,911 | -44% | $107.81 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $14,142,000 | 142,041 | +142,041 | NEW | $99.56 | Q4 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -43,122 | -100% | $99.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $3,927,000 | 43,122 | 0 | $91.07 | Q1 2014 |