| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $5,776,266 | 87,519 | -462 | -0.53% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $5,741,644 | 87,981 | +871 | +1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $5,402,551 | 87,110 | -46 | -0.05% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $5,085,589 | 87,156 | -294 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $5,449,010 | 87,450 | +2,532 | +3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $5,292,081 | 84,918 | +1,353 | +1.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $4,890,215 | 83,565 | +890 | +1.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.32% | $5,021,677 | 82,675 | +65,194 | +373% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $4,844,853 | 17,481 | -1,061 | -5.7% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $4,624,016 | 18,542 | +513 | +2.8% | $249.38 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.07% | $4,714,225 | 18,029 | +2,927 | +19% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.14% | $3,777,871 | 15,102 | -5,553 | -27% | $250.16 | Q1 2023 | |
| 30 Sep 2022 | 0.5% | -0.02% | $4,529,000 | 20,655 | -631 | -3% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $4,815,000 | 21,286 | -517 | -2.4% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $5,851,000 | 21,803 | -247 | -1.1% | $268.36 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $6,251,000 | 22,050 | +2,039 | +10% | $283.49 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $5,264,000 | 20,011 | +484 | +2.5% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.09% | $5,247,000 | 19,527 | +3,219 | +20% | $268.70 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.09% | $4,245,000 | 16,308 | -3,036 | -16% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $4,446,000 | 19,344 | -366 | -1.9% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $3,652,000 | 19,710 | -512 | -2.5% | $185.29 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $3,596,000 | 20,222 | -821 | -3.9% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.5% | $3,027,000 | 21,043 | -17,949 | -46% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $8,025,000 | 38,992 | -1,849 | -4.5% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $7,892,000 | 40,841 | -3,786 | -8.5% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $8,672,000 | 44,627 | 0 | $194.32 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $19,379,000 | 39,056 | 0 | $496.18 * | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | 0% | $6,298,000 | 38,204 | 0 | $164.85 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $30,705,000 | 5,549,427 | 0 | $5.53 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $41,376,000 | 8,062,773 | 0 | $5.13 * | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +0.53% | $9,130,000 | 49,843 | +15,146 | +44% | $183.18 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.15% | $6,746,000 | 34,697 | +3,992 | +13% | $194.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $5,553,000 | 30,705 | +4,196 | +16% | $180.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $4,605,000 | 26,509 | -1,703 | -6% | $173.71 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.36% | $4,771,000 | 28,212 | +8,563 | +44% | $169.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.87% | $3,267,000 | 19,649 | +16,256 | +479% | $166.27 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $520,000 | 3,393 | +3,393 | NEW | $153.26 | Q3 2016 |