| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,823,378 | 109,271 | +39,139 | +56% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,337,736 | 70,132 | +3,113 | +4.6% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,140,514 | 67,019 | -1,270 | -1.9% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,831,439 | 68,289 | +20,505 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,573,364 | 47,784 | -16,409 | -26% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,700,921 | 64,193 | +26,703 | +71% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,933,086 | 37,490 | +1,916 | +5.4% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,490,809 | 35,574 | -108 | -0.3% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,439,395 | 35,682 | -305 | -0.85% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,524,613 | 35,987 | -13,132 | -27% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,749,488 | 49,119 | -2,491 | -4.8% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,559,674 | 51,610 | +4,285 | +9.1% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,667,619 | 47,325 | -3,677 | -7.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,498,000 | 51,002 | -52,912 | -51% | $88.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,465,000 | 103,914 | -64,411 | -38% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,398,000 | 168,325 | -9,088 | -5.1% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $23,002,000 | 177,413 | -1,463,031 | -89% | $129.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $226,988,000 | 1,640,444 | -39,392 | -2.3% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $245,979,000 | 1,679,836 | -11,124 | -0.66% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $225,556,000 | 1,690,960 | -50,268 | -2.9% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $239,419,000 | 1,741,228 | -73,967 | -4.1% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $194,262,000 | 1,815,195 | -102,587 | -5.3% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $178,142,000 | 1,917,782 | +48,131 | +2.6% | $92.89 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0.02% | $185,244,000 | 1,869,651 | +634,966 | +51% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $177,128,000 | 1,234,685 | +115,562 | +10% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0% | $166,469,000 | 1,119,123 | +28,600 | +2.6% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $142,193,000 | 1,090,523 | +127,157 | +13% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $128,870,000 | 963,366 | -380,672 | -28% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $156,660,000 | 1,344,038 | +176,263 | +15% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $149,288,000 | 1,167,775 | -34,940 | -2.9% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $134,031,000 | 1,202,715 | +39,531 | +3.4% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $137,732,000 | 1,163,184 | -162,705 | -12% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $150,290,000 | 1,325,889 | -77,718 | -5.5% | $113.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $48,000 | 10,000 | 0 | $4.80 * | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $155,718,000 | 1,403,607 | -41,706 | -2.9% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $176,443,000 | 1,445,313 | +890,490 | +160% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $69,047,000 | 554,823 | +55,979 | +11% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,067,000 | 498,844 | -32,386 | -6.1% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $65,457,000 | 531,230 | -38,672 | -6.8% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $76,425,000 | 569,902 | +145,338 | +34% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $52,953,000 | 424,564 | -13,502 | -3.1% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $52,345,000 | 438,066 | -266,793 | -38% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $87,973,000 | 704,859 | +296,841 | +73% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $57,980,000 | 408,018 | +27,496 | +7.2% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $44,791,000 | 380,522 | -18,364 | -4.6% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $44,381,000 | 398,886 | -4,960 | -1.2% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,202,000 | 403,846 | -18,572 | -4.4% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $40,451,000 | 422,418 | -20,641 | -4.7% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,362,000 | 443,059 | +14,212 | +3.3% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $34,848,000 | 428,847 | +24,623 | +6.1% | $81.26 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $30,313,000 | 404,224 | -40,677 | -9.1% | $74.99 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $29,790,000 | 444,901 | 0 | $66.96 | Q2 2013 |