| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $122,620,484 | 293,920 | -13,185 | -4.3% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,035,061 | 307,105 | -4,001 | -1.3% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $100,717,457 | 311,106 | -7,889 | -2.5% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $97,277,525 | 318,995 | +3,774 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $98,140,906 | 315,221 | +62,216 | +25% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,924,965 | 253,005 | -1,326 | -0.52% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $97,986,104 | 254,331 | +26,475 | +12% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $100,422,975 | 227,856 | -32,227 | -12% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $97,338,663 | 260,083 | -5,773 | -2.2% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $66,889,370 | 265,856 | +4,811 | +1.8% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,443,192 | 261,045 | -9,637 | -3.6% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,339,751 | 270,682 | +3,759 | +1.4% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,770,780 | 266,923 | +1,280 | +0.48% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,773,000 | 265,643 | -4,832 | -1.8% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $45,212,000 | 270,475 | -11,909 | -4.2% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,222,000 | 282,384 | -4,880 | -1.7% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $79,259,000 | 287,264 | -6,301 | -2.1% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,126,000 | 293,565 | -44,875 | -13% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $66,936,000 | 338,440 | -229,444 | -40% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $118,931,000 | 567,884 | -22,198 | -3.8% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $108,622,000 | 590,082 | -10,000 | -1.7% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $102,428,000 | 600,082 | +63,395 | +12% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $61,058,000 | 536,687 | +37,524 | +7.5% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,761,000 | 499,163 | +3,415 | +0.69% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $51,102,000 | 495,748 | -46,334 | -8.5% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,273,000 | 542,082 | +15,493 | +2.9% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,580,000 | 526,589 | +2,407 | +0.46% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,977,000 | 524,182 | +5,936 | +1.1% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,321,000 | 518,246 | -1,993 | -0.38% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,559,000 | 520,239 | -24,711 | -4.5% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,691,000 | 544,950 | +49,153 | +9.9% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,939,000 | 495,797 | +3,456 | +0.7% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,290,000 | 492,341 | -28,478 | -5.5% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,942,000 | 520,819 | -10,858 | -2% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,216,000 | 531,677 | +6,762 | +1.3% | $53.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,672,000 | 524,915 | +7,079 | +1.4% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,434,000 | 517,836 | -175,615 | -25% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,023,000 | 693,451 | +117,923 | +20% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,835,000 | 575,528 | +346,667 | +151% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,806,000 | 228,861 | +661 | +0.29% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,022,000 | 228,200 | -173 | -0.08% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,074,000 | 228,373 | +199,762 | +698% | $30.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $830,000 | 28,611 | +28,611 | NEW | $29.01 | Q2 2015 |