| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,845,466 | 336,052 | -24,670 | -6.8% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $74,911,139 | 360,722 | -2,585 | -0.71% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,747,668 | 363,307 | -60,820 | -14% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,522,416 | 424,127 | +658 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $83,355,638 | 423,469 | +18,075 | +4.5% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $81,897,696 | 405,394 | -13,573 | -3.2% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $70,093,179 | 418,967 | -6,623 | -1.6% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $67,945,443 | 425,590 | -22,589 | -5% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,887,356 | 448,179 | +5,198 | +1.2% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,039,135 | 442,981 | -74,774 | -14% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,140,175 | 517,755 | +7,158 | +1.4% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $51,442,648 | 510,597 | -20,768 | -3.9% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,632,593 | 531,365 | -6,309 | -1.2% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,826,000 | 537,674 | -4,548 | -0.84% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,047,000 | 542,222 | -5,861 | -1.1% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,121,000 | 548,083 | -54,468 | -9% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,789,000 | 602,551 | -21,012 | -3.4% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,533,000 | 623,563 | +1,302 | +0.21% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,308,000 | 622,261 | -13,877 | -2.2% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,895,000 | 636,138 | -229,194 | -26% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $68,621,000 | 865,332 | -31,692 | -3.5% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,988,000 | 897,024 | -9,519 | -1.1% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,029,000 | 906,543 | -8,359 | -0.91% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $46,229,000 | 914,902 | -1,636 | -0.18% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $78,209,000 | 916,538 | -25,171 | -2.7% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,391,000 | 941,709 | +41,361 | +4.6% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $84,282,000 | 900,348 | +61,351 | +7.3% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,951,000 | 838,997 | +32,624 | +4% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,478,000 | 806,373 | +12,126 | +1.5% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,282,000 | 794,247 | -7,569 | -0.94% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $62,510,000 | 801,816 | -21,793 | -2.6% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $67,874,000 | 823,609 | -2,523 | -0.31% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $71,750,000 | 826,132 | -11,432 | -1.4% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $69,878,000 | 837,564 | +11,127 | +1.3% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,271,000 | 826,437 | +11,915 | +1.5% | $71.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,858,000 | 814,522 | +3,379 | +0.42% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,276,000 | 811,143 | +14,779 | +1.9% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $47,416,000 | 796,364 | +14,446 | +1.8% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $42,162,000 | 781,918 | -27,817 | -3.4% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $36,988,000 | 809,735 | +9,786 | +1.2% | $45.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $48,476,000 | 799,949 | +2,026 | +0.25% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,143,000 | 797,923 | +18,049 | +2.3% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $55,122,000 | 779,874 | +12,740 | +1.7% | $70.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $57,574,000 | 767,134 | -75,094 | -8.9% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $62,350,000 | 842,228 | -350,481 | -29% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $81,581,000 | 1,192,709 | -9,498 | -0.79% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $87,629,000 | 1,202,207 | -56,942 | -4.5% | $72.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $82,487,000 | 1,259,149 | -27,210 | -2.1% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $87,395,000 | 1,286,359 | 0 | $67.94 | Q4 2013 |