| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $62,224,181 | 301,064 | -233,316 | -44% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $124,532,213 | 534,380 | +13,104 | +2.5% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $105,355,526 | 521,276 | +233,153 | +81% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $63,943,511 | 288,123 | +189,909 | +100% | $221.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $24,235,287 | 98,214 | +25,896 | +36% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,802,273 | 72,318 | -4,479 | -5.8% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,700,275 | 76,797 | +11,702 | +18% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $17,689,567 | 65,095 | -80,371 | -55% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $29,506,415 | 145,466 | -89,574 | -38% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $39,138,853 | 235,040 | +6,080 | +2.7% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $42,682,748 | 228,960 | +67,298 | +42% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $23,695,458 | 161,662 | +5,938 | +3.8% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $20,687,932 | 155,724 | -48,341 | -24% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $21,872,000 | 204,065 | -101,775 | -33% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $33,624,000 | 305,840 | +13,955 | +4.8% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $37,466,000 | 291,885 | +15,660 | +5.7% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $45,980,000 | 276,225 | -25,269 | -8.4% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $39,544,000 | 301,494 | +65,804 | +28% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $33,494,000 | 235,690 | +182,723 | +345% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,119,000 | 52,967 | +11,420 | +27% | $134.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,211,000 | 41,547 | -52,625 | -56% | $101.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,129,000 | 94,172 | -101,478 | -52% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,739,000 | 195,650 | +58,019 | +42% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,040,000 | 137,631 | +134,557 | +4377% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $279,000 | 3,074 | +3,074 | NEW | $90.76 | Q4 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -47,495 | -100% | $225.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $5,068,000 | 47,495 | -133,497 | -74% | $106.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,727,000 | 180,992 | +14,020 | +8.4% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $16,220,000 | 166,972 | -105 | -0.06% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $16,462,000 | 167,077 | +167,077 | NEW | $98.53 | Q4 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -34,526 | -100% | $225.85 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,673,000 | 34,526 | 0 | $77.42 | Q4 2013 |