| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $75,778,847 | 496,911 | -243,938 | -33% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $117,995,084 | 740,849 | -116,453 | -14% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,334,450 | 857,302 | +168,228 | +24% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $129,090,980 | 689,074 | +38,475 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $129,774,923 | 650,599 | +377,835 | +139% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,997,904 | 272,764 | +44,118 | +19% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $30,146,930 | 228,646 | -2,136 | -0.93% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $39,662,279 | 230,782 | -465 | -0.2% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $38,121,058 | 231,247 | -3,853 | -1.6% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $42,717,673 | 235,100 | +123 | +0.05% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,360,327 | 234,977 | -10,212 | -4.2% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $48,738,667 | 245,189 | -28,363 | -10% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,140,207 | 273,552 | +30,819 | +13% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $58,639,000 | 242,733 | +11,683 | +5.1% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,300,000 | 231,050 | +5,011 | +2.2% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $46,512,000 | 226,039 | +1,110 | +0.49% | $205.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $53,119,000 | 224,929 | -3,872 | -1.7% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,156,000 | 228,801 | -2,165 | -0.94% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $44,068,000 | 230,966 | -16,482 | -6.7% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $44,499,000 | 247,448 | +177 | +0.07% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $50,916,000 | 247,271 | +477 | +0.19% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,837,000 | 246,794 | -197,856 | -44% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $64,870,000 | 444,650 | -97,043 | -18% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $47,842,000 | 541,693 | -87,349 | -14% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $76,001,000 | 629,042 | -3,768 | -0.6% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,750,000 | 632,810 | -113,677 | -15% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $70,035,000 | 746,487 | -88,900 | -11% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $74,508,000 | 835,387 | -10,644 | -1.3% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $50,940,000 | 846,031 | +138,231 | +20% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $56,850,000 | 707,800 | +98,000 | +16% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $35,893,000 | 609,800 | -313,053 | -34% | $58.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,278,000 | 922,853 | -164,549 | -15% | $51.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $51,282,000 | 1,087,402 | -229,700 | -17% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $64,301,000 | 1,317,102 | -645,915 | -33% | $48.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $88,689,000 | 1,963,017 | +97,368 | +5.2% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $72,070,000 | 1,865,649 | +111,335 | +6.3% | $38.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $52,647,000 | 1,754,314 | +608,165 | +53% | $30.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,957,000 | 1,146,149 | -386,570 | -25% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $66,213,000 | 1,532,719 | -321,600 | -17% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $60,710,000 | 1,854,319 | +171,000 | +10% | $32.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $68,259,000 | 1,683,319 | +456,000 | +37% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,808,000 | 1,227,319 | +663,700 | +118% | $29.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,205,000 | 563,619 | +363,500 | +182% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,731,000 | 200,119 | -77,200 | -28% | $28.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,241,000 | 277,319 | +122,719 | +79% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,038,000 | 154,600 | -11,000 | -6.6% | $19.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,582,000 | 165,600 | +165,600 | NEW | $21.63 | Q2 2014 |