| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $901,451 | 5,192 | -510 | -8.9% | $173.62 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,048,543 | 5,702 | +709 | +14% | $183.89 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,036,799 | 4,993 | +252 | +5.3% | $207.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $852,012 | 4,741 | +15 | $179.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $886,183 | 4,726 | +275 | +6.2% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $921,551 | 4,451 | +221 | +5.2% | $207.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $822,872 | 4,230 | +396 | +10% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $668,037 | 3,834 | -182 | -4.5% | $174.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $684,620 | 4,016 | -401 | -9.1% | $170.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $702,459 | 4,417 | -186 | -4% | $159.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $828,739 | 4,603 | -101 | -2.1% | $180.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $875,045 | 4,704 | -14 | -0.3% | $186.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $779,655 | 4,718 | +199 | +4.4% | $165.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $699,453 | 4,519 | +219 | +5.1% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $660,698 | 4,300 | -2,090 | -33% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,172,599 | 6,390 | -119 | -1.8% | $183.51 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,226,938 | 6,509 | -75 | -1.1% | $188.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $1,265,597 | 6,584 | -8 | -0.12% | $192.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $1,268,405 | 6,592 | +104 | +1.6% | $192.42 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $1,226,268 | 6,488 | +149 | +2.4% | $189.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,040,480 | 6,339 | +216 | +3.5% | $164.14 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $874,381 | 6,123 | -88 | -1.4% | $142.80 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $788,678 | 6,211 | +770 | +14% | $126.98 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $543,731 | 5,441 | -573 | -9.5% | $99.93 | Q1 2020 | |
| 30 Sep 2019 | 0.16% | +0% | $777,372 | 6,014 | +8 | +0.13% | $129.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $689,313 | 6,006 | +527 | +9.6% | $114.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $581,198 | 5,479 | +303 | +5.9% | $106.08 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $489,210 | 5,176 | -775 | -13% | $94.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $638,548 | 5,951 | +118 | +2% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $643,126 | 5,833 | -93 | -1.6% | $110.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $616,000 | 5,926 | +931 | +19% | $103.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $522,000 | 4,995 | +380 | +8.2% | $104.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $414,000 | 4,615 | +81 | +1.8% | $89.71 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $349,000 | 4,534 | +71 | +1.6% | $76.97 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $360,000 | 4,463 | +41 | +0.93% | $80.66 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.05% | $323,000 | 4,422 | -3,478 | -44% | $73.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $554,000 | 7,900 | -747 | -8.6% | $70.13 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $542,000 | 8,647 | +3,246 | +60% | $62.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $310,000 | 5,401 | -1,335 | -20% | $57.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $369,000 | 6,736 | +2,388 | +55% | $54.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $215,000 | 4,348 | +100 | +2.4% | $49.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $219,000 | 4,248 | +36 | +0.85% | $51.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $241,000 | 4,212 | -138 | -3.2% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $233,000 | 4,350 | -53 | -1.2% | $53.56 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $210,000 | 4,403 | 0 | $47.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $210,000 | 4,403 | -47 | -1.1% | $47.69 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $210,000 | 4,450 | +4,450 | NEW | $47.19 | Q1 2014 | |
| 30 Sep 2013 | -0.11% | $0 | 0 | -9,083 | -100% | $213.35 | Q3 2013 | ||
| 30 Jun 2013 | 0.11% | -0% | $317,000 | 9,083 | -151 | -1.6% | $34.90 | Q2 2013 | |
| 31 Mar 2013 | 0.12% | +0.01% | $328,000 | 9,234 | +568 | +6.6% | $35.52 | Q1 2013 | |
| 31 Dec 2012 | 0.11% | +0.11% | $268,000 | 8,666 | +8,666 | NEW | $30.93 | Q4 2012 | |
| 30 Jun 2012 | -0.07% | $0 | 0 | -6,450 | -100% | $213.35 | Q2 2012 | ||
| 31 Mar 2012 | 0.07% | +0.07% | $217,000 | 6,450 | +6,450 | NEW | $33.64 | Q1 2012 | |
| 30 Sep 2011 | -0.14% | $0 | 0 | -13,704 | -100% | $213.35 | Q3 2011 | ||
| 30 Jun 2011 | 0.14% | -0.01% | $450,000 | 13,704 | -580 | -4.1% | $32.84 | Q2 2011 | |
| 31 Mar 2011 | 0.17% | -0.28% | $494,000 | 14,284 | -23,501 | -62% | $34.58 | Q1 2011 | |
| 31 Dec 2010 | 0.67% | -0.08% | $1,228,000 | 37,785 | -4,450 | -11% | $32.50 | Q4 2010 | |
| 30 Sep 2010 | 0.73% | +0.1% | $1,146,000 | 42,235 | +5,845 | +16% | $27.13 | Q3 2010 | |
| 30 Jun 2010 | 0.63% | +0.63% | $847,000 | 36,390 | +36,390 | NEW | $23.28 | Q2 2010 |