| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $85,855,415 | 480,739 | -740,395 | -61% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $238,676,339 | 1,221,134 | -35,600 | -2.8% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $205,317,370 | 1,256,734 | +389,548 | +45% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $137,102,145 | 867,186 | +341,710 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $97,307,714 | 525,476 | -96,803 | -16% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,403,499 | 622,279 | +337,564 | +119% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $80,395,074 | 284,715 | -109,112 | -28% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $125,052,213 | 393,827 | +162,241 | +70% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,729,503 | 231,586 | +8,453 | +3.8% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $34,674,882 | 223,133 | -72,697 | -25% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,020,194 | 295,830 | +51,574 | +21% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,715,150 | 244,256 | +36,505 | +18% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $23,875,000 | 207,751 | -1,474 | -0.7% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,658,000 | 209,225 | -11,604 | -5.3% | $117.85 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $24,501,000 | 220,829 | +17,498 | +8.6% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $29,483,000 | 203,331 | -27,430 | -12% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,029,000 | 230,761 | +22,794 | +11% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,879,000 | 207,967 | -42,965 | -17% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,061,000 | 250,932 | -25,826 | -9.3% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,595,000 | 276,758 | +9,031 | +3.4% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,265,000 | 267,727 | -37,699 | -12% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,260,000 | 305,426 | +80,196 | +36% | $89.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,472,000 | 225,230 | +51,108 | +29% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,403,000 | 174,122 | -1,364 | -0.78% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,887,000 | 175,486 | -152,585 | -47% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,303,000 | 328,071 | +147,119 | +81% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,629,000 | 180,952 | -49,161 | -21% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,948,000 | 230,113 | +88,972 | +63% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $7,120,000 | 141,141 | -836,845 | -86% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $64,273,000 | 977,986 | +846,345 | +643% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,079,000 | 131,641 | -43,856 | -25% | $61.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,259,000 | 175,497 | -83,478 | -32% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,389,000 | 258,975 | +137,199 | +113% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,171,000 | 121,776 | +104,991 | +626% | $50.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $814,000 | 16,785 | +2,162 | +15% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $785,000 | 14,623 | -2,931 | -17% | $53.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $849,000 | 17,554 | -119,821 | -87% | $48.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,017,000 | 137,375 | -51,356 | -27% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,839,000 | 188,731 | +122,611 | +185% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $3,619,000 | 66,120 | -1,435,646 | -96% | $54.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $87,717,000 | 1,501,766 | -540,614 | -26% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $155,936,000 | 2,042,380 | -339,961 | -14% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $195,997,000 | 2,382,341 | -342,949 | -13% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $217,233,000 | 2,725,290 | -417,776 | -13% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $237,867,000 | 3,143,066 | -1,335,055 | -30% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $298,106,000 | 4,478,121 | -428,178 | -8.7% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $352,174,000 | 4,906,299 | +204,543 | +4.4% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.05% | $313,324,000 | 4,701,756 | -2,635,704 | -36% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $427,628,000 | 7,337,460 | 0 | $58.28 | Q4 2013 |