| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,016,000 | 12,909 | +9,730 | +306% | $156.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.08% | $398,000 | 3,179 | -318,718 | -99% | $125.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $60,945,000 | 321,897 | +46,935 | +17% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $43,680,000 | 274,962 | -21,516 | -7.3% | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.02% | $61,819,000 | 296,478 | -45,899 | -13% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $87,074,000 | 342,377 | +28,924 | +9.2% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.14% | $75,677,000 | 313,453 | -292,798 | -48% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $198,802,000 | 606,251 | +8,104 | +1.4% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $163,893,000 | 598,147 | +49,025 | +8.9% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $167,658,000 | 549,122 | -1,558 | -0.28% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $194,742,000 | 550,680 | +13,059 | +2.4% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $179,640,000 | 537,621 | +3,331 | +0.62% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.13% | $112,682,000 | 534,290 | +243,581 | +84% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $60,209,000 | 290,709 | -2,040 | -0.7% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.09% | $69,285,000 | 292,749 | +142,620 | +95% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $65,456,000 | 150,129 | +12,292 | +8.9% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $90,584,000 | 137,837 | -8,030 | -5.5% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $97,064,000 | 145,867 | +1,454 | +1% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $88,236,000 | 144,413 | +18 | +0.01% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.08% | $78,195,000 | 144,395 | -67,606 | -32% | $541.54 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.23% | $113,289,000 | 212,001 | -182,664 | -46% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $129,198,000 | 394,665 | -9,706 | -2.4% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.06% | $110,976,000 | 404,371 | +69,138 | +21% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $58,314,000 | 335,233 | +331,964 | +10155% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $912,000 | 3,269 | -10 | -0.3% | $278.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $593,000 | 3,279 | 0 | $180.85 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $897,000 | 3,279 | +31 | +0.95% | $273.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $924,000 | 3,248 | +96 | +3% | $284.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $660,000 | 3,152 | +55 | +1.8% | $209.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,212,000 | 3,097 | +68 | +2.2% | $391.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,036,000 | 3,029 | +18 | +0.6% | $342.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $756,000 | 3,011 | -40,865 | -93% | $251.08 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $9,749,000 | 43,876 | -37,434 | -46% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $15,145,000 | 81,310 | -22,881 | -22% | $186.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $15,641,000 | 104,191 | -43,465 | -29% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $16,937,000 | 147,656 | -11,320 | -7.1% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $15,283,000 | 158,976 | +480 | +0.3% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $14,859,000 | 158,496 | -18,040 | -10% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $14,220,000 | 176,536 | -107,270 | -38% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $20,630,000 | 283,806 | -59,770 | -17% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $22,625,000 | 343,576 | -17,360 | -4.8% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $20,487,000 | 360,936 | +67,810 | +23% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $18,382,000 | 293,126 | +11,690 | +4.2% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $15,137,000 | 281,436 | 0 | $53.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.01% | $15,735,000 | 281,436 | +37,030 | +15% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $12,631,000 | 244,406 | -6,610 | -2.6% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $14,067,000 | 251,016 | +50,666 | +25% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.04% | $10,376,000 | 200,350 | -115,620 | -37% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $18,055,000 | 315,970 | 0 | $57.14 | Q4 2013 |