| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $183,647,240 | 607,459 | -114,628 | -16% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $182,478,648 | 722,087 | -369,603 | -34% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $267,562,446 | 1,091,690 | -567 | -0.05% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $199,326,092 | 1,092,257 | +51,873 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $173,140,824 | 1,040,384 | +48,195 | +4.9% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $170,170,396 | 992,189 | +570,124 | +135% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $73,599,695 | 422,065 | -109,716 | -21% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $81,958,080 | 531,781 | -29,400 | -5.2% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $76,393,513 | 561,181 | -131,753 | -19% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,103,980 | 692,934 | -143,567 | -17% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $99,468,333 | 836,501 | -51,393 | -5.8% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $86,453,629 | 887,894 | -128,245 | -13% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $98,170,000 | 1,016,139 | -8,905 | -0.87% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $82,270,000 | 1,025,044 | -49,717 | -4.6% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $99,403,000 | 1,074,761 | -80,919 | -7% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $144,356,000 | 1,155,680 | -290,213 | -20% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $158,267,000 | 1,445,893 | +18,752 | +1.3% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $161,553,000 | 1,427,141 | -34,787 | -2.4% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $179,641,000 | 1,461,928 | -103,209 | -6.6% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $188,802,000 | 1,565,137 | -38,805 | -2.4% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $194,927,000 | 1,603,942 | -63,382 | -3.8% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $130,968,000 | 1,667,324 | -49,956 | -2.9% | $78.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0.01% | $133,175,000 | 1,717,280 | +552,144 | +47% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,256,000 | 1,165,136 | -148,982 | -11% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $155,644,000 | 1,314,118 | +94,311 | +7.7% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $131,532,000 | 1,219,807 | +465,754 | +62% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $85,268,000 | 754,053 | +669,635 | +793% | $113.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,010,000 | 84,418 | +37,381 | +79% | $94.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,495,000 | 47,037 | -33,010 | -41% | $74.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,472,000 | 80,047 | -16,280 | -17% | $80.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,404,000 | 96,327 | +12,023 | +14% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,041,000 | 84,304 | -77,452 | -48% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,381,000 | 161,756 | +61,612 | +62% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,800,000 | 100,144 | +44,722 | +81% | $77.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $3,746,000 | 55,422 | -58,011 | -51% | $67.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,704,000 | 113,433 | +47,207 | +71% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $4,572,000 | 66,226 | +66,226 | NEW | $69.04 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,983 | -100% | $388.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $114,000 | 1,983 | +443 | +29% | $57.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $80,000 | 1,540 | +1,478 | +2384% | $51.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,000 | 62 | +62 | NEW | $48.39 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -17,134 | -100% | $388.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $860,000 | 17,134 | +17,134 | NEW | $50.19 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,147 | -100% | $388.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $326,000 | 7,147 | 0 | $45.61 | Q4 2013 |