| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,325,000 | 26,674 | +575 | +2.2% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $2,332,000 | 26,099 | +6,406 | +33% | $89.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.79% | $1,738,000 | 19,693 | -124,252 | -86% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.21% | $13,103,000 | 143,945 | +29,888 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $9,967,000 | 114,057 | 0 | $87.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $3,882,000 | 121,048 | 0 | $32.07 * | Q3 2024 | |||
| 30 Jun 2024 | 0.63% | +0.03% | $7,645,000 | 83,114 | +3,953 | +5% | $91.98 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.04% | $7,243,986 | 79,161 | +4,763 | +6.4% | $91.51 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.25% | $7,356,435 | 74,398 | +33,250 | +81% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.32% | $3,649,363 | 41,148 | +20,685 | +101% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.11% | $2,106,000 | 20,463 | +11,834 | +137% | $102.92 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $918,000 | 8,629 | +3,864 | +81% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $474,397 | 4,765 | +2,023 | +74% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $281,000 | 2,742 | +910 | +50% | $102.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $211,000 | 1,832 | -2,108 | -54% | $115.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.09% | $520,000 | 3,940 | -7,740 | -66% | $131.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.42% | $1,725,000 | 11,680 | -33,239 | -74% | $147.69 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $6,529,000 | 44,919 | 0 | $145.35 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $243,000 | 4,524 | 0 | $53.71 * | Q2 2021 | |||
| 31 Mar 2021 | 0.2% | -0.27% | $1,565,000 | 11,551 | -15,362 | -57% | $135.49 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $4,272,000 | 26,913 | +853 | +3.3% | $158.73 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.17% | $4,249,000 | 26,060 | -6,727 | -21% | $163.05 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.72% | $5,375,000 | 32,787 | +25,184 | +331% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.2% | $1,258,000 | 7,603 | -35,846 | -83% | $165.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.42% | $5,886,000 | 43,449 | -17,793 | -29% | $135.47 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.27% | $8,763,000 | 61,242 | +9,733 | +19% | $143.09 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.47% | $6,841,000 | 51,509 | +18,142 | +54% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.11% | $4,218,000 | 33,367 | +4,077 | +14% | $126.41 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.8% | $3,559,000 | 29,290 | +27,095 | +1234% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $257,000 | 2,195 | +37 | +1.7% | $117.08 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $263,000 | 2,158 | +510 | +31% | $121.87 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $201,000 | 1,648 | +1,648 | NEW | $121.97 | Q1 2018 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -2,418 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.21% | $336,000 | 2,418 | +2,418 | NEW | $138.96 | Q2 2016 | |
| 31 Mar 2015 | -0.34% | $0 | 0 | -3,868 | -100% | $89.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.34% | $487,000 | 3,868 | +3,868 | NEW | $125.90 | Q4 2014 |