| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,191,639 | 42,920 | +42,920 | NEW | $144.26 | Q4 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -250,348 | -100% | $153.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $27,610,881 | 250,348 | 0 | $110.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.03% | $26,536,888 | 250,348 | -132,585 | -35% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $43,202,501 | 382,933 | -4,865 | -1.3% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $42,076,084 | 387,798 | +387,798 | NEW | $108.50 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -575,600 | -100% | $153.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.02% | $50,796,700 | 575,600 | +79,000 | +16% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $41,341,950 | 496,600 | +496,600 | NEW | $83.25 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,645 | -100% | $153.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $852,000 | 13,645 | -634 | -4.4% | $62.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $914,000 | 14,279 | 0 | $64.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.1% | $893,000 | 14,279 | -1,061,600 | -99% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $67,953,000 | 1,075,879 | +1,064,000 | +8957% | $63.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $725,000 | 11,879 | 0 | $61.03 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $729,000 | 11,879 | 0 | $61.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $646,000 | 11,879 | +1 | +0.01% | $54.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $582,000 | 11,878 | -62,512 | -84% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $3,498,000 | 74,390 | 0 | $47.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $3,136,000 | 74,390 | +74,390 | NEW | $42.16 | Q1 2020 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -8,013,547 | -100% | $153.69 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.61% | $464,385,000 | 8,013,547 | +2,339,300 | +41% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.5% | $306,295,000 | 5,674,247 | +5,111,568 | +908% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.14% | $31,516,000 | 562,679 | -492,721 | -47% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.25% | $62,617,000 | 1,055,400 | +926,414 | +718% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.16% | $6,815,000 | 128,986 | -512,814 | -80% | $52.84 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -1.1% | $33,361,000 | 641,800 | -4,130,300 | -87% | $51.98 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.74% | $241,564,000 | 4,772,100 | +3,359,600 | +238% | $50.62 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.37% | $69,975,000 | 1,412,500 | -1,420,230 | -50% | $49.54 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $121,552,000 | 2,832,730 | +2,805,900 | +10458% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,040,000 | 26,830 | 0 | $38.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.5% | $1,173,000 | 26,830 | -1,725,206 | -98% | $43.72 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.42% | $87,747,000 | 1,752,036 | -1,501,428 | -46% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.85% | $158,296,000 | 3,253,464 | +2,959,900 | +1008% | $48.65 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $16,801,000 | 293,564 | +11,447 | +4.1% | $57.23 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $15,551,000 | 282,117 | +40,212 | +17% | $55.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $11,915,000 | 241,905 | +237,209 | +5051% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $245,000 | 4,696 | -2,375 | -34% | $52.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $349,000 | 7,071 | -3,733 | -35% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $511,000 | 10,804 | +2,335 | +28% | $47.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $430,000 | 8,469 | 0 | $50.77 | Q4 2013 |