| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,261,848 | 498,481 | -430,173 | -46% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $114,506,445 | 928,654 | +197,330 | +27% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $87,813,405 | 731,324 | +7 | +0% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $107,686,577 | 731,317 | +199,914 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $86,305,246 | 531,403 | -155,518 | -23% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $111,906,351 | 686,921 | -128,832 | -16% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $111,325,795 | 815,753 | -48,298 | -5.6% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $132,294,823 | 864,051 | +136,783 | +19% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,701,188 | 727,268 | +186,619 | +35% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $70,857,460 | 540,649 | +34,802 | +6.9% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $80,449,921 | 505,847 | -177,353 | -26% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $108,109,799 | 683,200 | -154,712 | -18% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $117,584,000 | 837,912 | +29,062 | +3.6% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $103,849,000 | 808,850 | +38,392 | +5% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $108,620,000 | 770,458 | +170,386 | +28% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,428,000 | 600,072 | +188,699 | +46% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $71,727,000 | 411,373 | +262,880 | +177% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,590,000 | 148,493 | -67,053 | -31% | $165.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $38,780,000 | 215,546 | -84,606 | -28% | $179.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,894,000 | 300,152 | +100,951 | +51% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,222,000 | 199,201 | -7,995 | -3.9% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,597,000 | 207,196 | -23,070 | -10% | $210.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $50,512,000 | 230,266 | +48,636 | +27% | $219.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $31,468,000 | 181,630 | -470,033 | -72% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $100,057,000 | 651,663 | -34,437 | -5% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $104,197,000 | 686,100 | +110,899 | +19% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $87,585,000 | 575,201 | -119,036 | -17% | $152.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $111,397,000 | 694,237 | -65,694 | -8.6% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $117,138,000 | 759,931 | -259,308 | -25% | $154.14 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $153,304,000 | 1,019,239 | +50,357 | +5.2% | $150.41 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0.02% | $131,040,000 | 968,882 | +533,137 | +122% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $58,002,000 | 435,745 | -112,028 | -20% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $81,476,000 | 547,773 | +130,437 | +31% | $148.74 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $54,267,000 | 417,336 | +161,550 | +63% | $130.03 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $34,079,000 | 255,786 | -64,171 | -20% | $133.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $43,140,000 | 319,957 | +101,991 | +47% | $134.83 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $26,161,000 | 217,966 | +131,049 | +151% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $10,880,000 | 86,917 | -273,023 | -76% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $49,813,000 | 359,940 | -59,543 | -14% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $52,881,000 | 419,483 | +152,638 | +57% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,843,000 | 266,845 | +142,236 | +114% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $14,397,000 | 124,609 | -288,060 | -70% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $42,928,000 | 412,669 | +161,707 | +64% | $104.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $27,705,000 | 250,962 | -226,585 | -47% | $110.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $49,766,000 | 477,547 | +63,919 | +15% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $39,726,000 | 413,628 | +169,202 | +69% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,341,000 | 244,426 | -90,157 | -27% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $29,447,000 | 334,583 | +35,827 | +12% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,710,000 | 298,756 | 0 | $92.75 | Q4 2013 |