| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $338,614 | 7,063 | -2,150 | -23% | $47.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $455,030 | 9,213 | -1,125 | -11% | $49.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $502,944 | 10,338 | -655 | -6% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $580,430 | 10,993 | -5,966 | $52.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $813,862 | 16,959 | -62 | -0.36% | $47.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $972,069 | 17,021 | -118 | -0.69% | $57.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $881,630 | 17,139 | -36 | -0.21% | $51.44 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $936,724 | 17,175 | +11,253 | +190% | $54.54 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $1,554,820 | 5,922 | +2,267 | +62% | $262.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $899,496 | 3,655 | -88 | -2.4% | $246.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.07% | $957,459 | 3,743 | -2,691 | -42% | $255.80 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $1,590,549 | 6,434 | -400 | -5.9% | $247.21 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $1,829,393 | 6,834 | -604 | -8.1% | $267.69 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $1,900,000 | 7,438 | -256 | -3.3% | $255.45 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $1,965,000 | 7,694 | +86 | +1.1% | $255.39 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $2,152,227 | 7,608 | -2 | -0.03% | $282.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $2,208,975 | 7,610 | -94 | -1.2% | $290.27 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.09% | $1,970,635 | 7,704 | +3,911 | +103% | $255.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.11% | $1,011,000 | 3,793 | -3,142 | -45% | $266.54 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $1,746,000 | 6,935 | -65 | -0.93% | $251.77 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $1,643,000 | 7,000 | -183 | -2.5% | $234.71 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $1,528,000 | 7,183 | -113 | -1.5% | $212.72 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,408,000 | 7,296 | +260 | +3.7% | $192.98 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $1,173,000 | 7,036 | -714 | -9.2% | $166.71 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.09% | $1,552,000 | 7,750 | +2,641 | +52% | $200.26 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.06% | $826,000 | 5,109 | +536 | +12% | $161.68 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $784,000 | 4,573 | +276 | +6.4% | $171.44 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $721,000 | 4,297 | -455 | -9.6% | $167.79 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.2% | $802,000 | 4,752 | -4,691 | -50% | $168.77 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.1% | $1,887,000 | 9,443 | +3,677 | +64% | $199.83 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.03% | $1,013,000 | 5,766 | -470 | -7.5% | $175.69 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $985,000 | 6,236 | -429 | -6.4% | $157.95 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.06% | $1,045,000 | 6,665 | -1,510 | -18% | $156.79 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $1,208,000 | 8,175 | +427 | +5.5% | $147.77 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.05% | $1,151,000 | 7,748 | +991 | +15% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $906,000 | 6,757 | -129 | -1.9% | $134.08 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $863,000 | 6,886 | +6,886 | NEW | $125.33 | Q4 2016 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -6,756 | -100% | $45.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0.01% | $861,000 | 6,756 | -133 | -1.9% | $127.44 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.07% | $840,000 | 6,889 | -829 | -11% | $121.93 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0% | $960,000 | 7,718 | -11 | -0.14% | $124.38 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $1,105,000 | 7,729 | +193 | +2.6% | $142.97 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $1,077,000 | 7,536 | -187 | -2.4% | $142.91 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $1,028,000 | 7,723 | +222 | +3% | $133.11 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $888,000 | 7,501 | 0 | $118.38 | Q4 2014 |