| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $589,146 | 5,045 | -26,382 | -84% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,513,823 | 31,427 | +513 | +1.7% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,774,852 | 30,914 | -214,101 | -87% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,174,751 | 245,015 | +91,734 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $22,409,485 | 153,281 | -1,253,809 | -89% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $295,348,083 | 1,407,090 | -731,936 | -34% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $449,730,265 | 2,139,026 | +58,550 | +2.8% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $350,456,208 | 2,080,476 | +17,919 | +0.87% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $394,484,757 | 2,062,557 | +663,596 | +47% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $219,622,882 | 1,398,961 | +134,000 | +11% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $182,318,813 | 1,264,961 | +245,277 | +24% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $158,183,582 | 1,019,684 | +137,237 | +16% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,339,556 | 882,447 | +78,576 | +9.8% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,846,000 | 803,871 | +28,459 | +3.7% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $78,425,000 | 775,412 | +4,368 | +0.57% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $128,726,000 | 771,044 | -127,812 | -14% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $148,338,000 | 898,856 | -94,276 | -9.5% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $169,786,000 | 993,132 | +262,453 | +36% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $162,452,000 | 730,679 | -239,796 | -25% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $229,779,000 | 970,475 | -739,237 | -43% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $392,892,000 | 1,709,712 | +6,463 | +0.38% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $307,846,000 | 1,703,249 | +595,383 | +54% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $165,759,000 | 1,107,866 | -50,208 | -4.3% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $152,610,000 | 1,158,074 | +796,944 | +221% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $74,418,000 | 361,130 | +199,574 | +124% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,125,000 | 161,556 | -38,905 | -19% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $37,699,000 | 200,461 | -1,867 | -0.92% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,926,000 | 202,328 | +202,204 | +163068% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,000 | 124 | -66 | -35% | $96.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,000 | 190 | +190 | NEW | $115.79 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -126,765 | -100% | $117.57 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $21,886,000 | 126,765 | -15,700 | -11% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,357,000 | 142,465 | -164,040 | -54% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $33,486,000 | 306,505 | -18,500 | -5.7% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $27,983,000 | 325,005 | +214,324 | +194% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,231,000 | 110,681 | +1,814 | +1.7% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,043,000 | 108,867 | -316,000 | -74% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $28,806,000 | 424,867 | +150,067 | +55% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,867,000 | 274,800 | +246,500 | +871% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,541,000 | 28,300 | 0 | $54.45 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $959,000 | 28,300 | 0 | $33.89 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,464,000 | 28,300 | -33,800 | -54% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,903,000 | 62,100 | -569,400 | -90% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,524,000 | 631,500 | +631,500 | NEW | $27.75 | Q4 2014 |