| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $6,428,081 | 53,416 | +25,009 | +88% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $3,202,889 | 28,407 | -8,828 | -24% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $4,013,933 | 37,235 | -9,944 | -21% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $5,610,998 | 47,179 | -4,086 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $5,514,576 | 51,265 | -14,659 | -22% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $7,727,611 | 65,924 | +9,759 | +17% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $6,465,715 | 56,165 | +19,913 | +55% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $4,213,933 | 36,252 | +3,508 | +11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.15% | $3,273,745 | 32,744 | -141,794 | -81% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $20,522,179 | 174,538 | -2,928 | -1.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $19,033,229 | 177,466 | -22,463 | -11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $21,924,214 | 199,929 | 0 | $109.66 | Q1 2023 | ||
| 30 Sep 2020 | 0.09% | 0% | $1,224,000 | 35,644 | 0 | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $1,594,000 | 35,644 | +35,644 | NEW | $44.72 | Q2 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -35,644 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $2,483,000 | 35,644 | 0 | $69.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.09% | $2,517,000 | 35,644 | -8,100 | -19% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.03% | $3,352,000 | 43,744 | -2,600 | -5.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $3,745,000 | 46,344 | 0 | $80.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | 0% | $3,159,000 | 46,344 | 0 | $68.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.08% | $3,940,000 | 46,344 | -7,400 | -14% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $4,454,000 | 53,744 | -2,100 | -3.8% | $82.87 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.18% | $4,167,000 | 55,844 | -17,900 | -24% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.2% | $6,210,000 | 73,744 | +18,000 | +32% | $84.21 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $4,586,000 | 55,744 | 0 | $82.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.06% | $4,500,000 | 55,744 | +10,000 | +22% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.11% | $3,797,000 | 45,744 | +13,000 | +40% | $83.01 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.09% | $2,955,000 | 32,744 | -6,500 | -17% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.48% | $3,425,000 | 39,244 | -67,054 | -63% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.05% | $9,964,000 | 106,298 | -5,300 | -4.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.18% | $9,328,000 | 111,598 | +21,500 | +24% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.04% | $7,023,000 | 90,098 | +4,900 | +5.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.04% | $6,334,000 | 85,198 | +4,100 | +5.1% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.13% | $6,747,000 | 81,098 | +13,800 | +21% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.03% | $5,720,000 | 67,298 | +3,600 | +5.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.12% | $5,889,000 | 63,698 | +10,900 | +21% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.15% | $4,966,000 | 52,798 | -14,680 | -22% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.03% | $6,794,000 | 67,478 | +3,500 | +5.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -1% | $6,249,000 | 63,978 | -72,764 | -53% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.66% | $13,838,000 | 136,742 | +49,556 | +57% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +0.04% | $7,501,000 | 87,186 | +3,000 | +3.6% | $86.03 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | +0.3% | $7,606,000 | 84,186 | +21,966 | +35% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 0.99% | 0% | $5,607,000 | 62,220 | 0 | $90.12 | Q1 2013 |