| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $251,444,000 | 563,699 | -703,375 | -56% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $612,188,000 | 1,267,074 | -488,063 | -28% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $714,131,000 | 1,755,137 | +775,956 | +79% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $330,964,000 | 979,181 | +921,523 | +1500% | $338.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,210,000 | 57,658 | -181 | -0.31% | $333.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,868,000 | 57,839 | -2,901 | -4.8% | $291.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,608,000 | 60,740 | +4,478 | +8% | $273.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,946,000 | 56,262 | +49,362 | +715% | $265.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,512,000 | 6,900 | +600 | +9.5% | $219.13 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $1,032,000 | 6,300 | +400 | +6.8% | $163.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $923,000 | 5,900 | +600 | +11% | $156.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $785,000 | 5,300 | +600 | +13% | $148.11 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $609,000 | 4,700 | +100 | +2.2% | $129.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $690,000 | 4,600 | +198 | +4.5% | $150.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $563,000 | 4,402 | +101 | +2.3% | $127.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $726,000 | 4,301 | +600 | +16% | $168.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $641,000 | 3,701 | -600 | -14% | $173.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $679,000 | 4,301 | +1,200 | +39% | $157.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $404,000 | 3,101 | 0 | $130.28 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $401,000 | 3,101 | +200 | +6.9% | $129.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $469,000 | 2,901 | -187,430 | -98% | $161.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,684,000 | 190,331 | -18,758 | -9% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,756,000 | 209,089 | -10,076 | -4.6% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,752,000 | 219,165 | -49,123 | -18% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,277,000 | 268,288 | -2,517 | -0.93% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,032,000 | 270,805 | -4,720 | -1.7% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $35,223,000 | 275,525 | -455,610 | -62% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $87,042,000 | 731,135 | +30,986 | +4.4% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $51,909,000 | 700,149 | -226,240 | -24% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $73,963,000 | 926,389 | -112,020 | -11% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $65,378,000 | 1,038,409 | -274,273 | -21% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,973,000 | 1,312,682 | -151,727 | -10% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $60,612,000 | 1,464,409 | +10,250 | +0.7% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $59,621,000 | 1,454,159 | +40 | +0% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $72,633,000 | 1,454,119 | -1,390,207 | -49% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $144,691,000 | 2,844,326 | -659,560 | -19% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $159,427,000 | 3,503,886 | -559,620 | -14% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $201,428,000 | 4,063,506 | +114,690 | +2.9% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $191,873,000 | 3,948,816 | +1,466,040 | +59% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $105,841,000 | 2,482,776 | +1,169,630 | +89% | $42.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $59,275,000 | 1,313,146 | +1,217,623 | +1275% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,790,000 | 95,523 | -1,070 | -1.1% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,068,000 | 96,593 | +2,103 | +2.2% | $62.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,251,000 | 94,490 | -86,011 | -48% | $55.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,157,000 | 180,501 | -19,499 | -9.7% | $39.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,402,000 | 200,000 | +200,000 | NEW | $32.01 | Q3 2014 |