| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $391,000 | 2,670 | -145 | -5.2% | $146.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $503,000 | 2,815 | -117 | -4% | $178.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $333,000 | 2,932 | -2,199 | -43% | $113.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $678,000 | 5,131 | +2,316 | $132.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $239,000 | 2,815 | 0 | $84.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $299,000 | 2,815 | +2,815 | NEW | $106.22 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,750 | -100% | $164.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $271,000 | 3,750 | -125 | -3.2% | $72.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $300,000 | 3,875 | +1,250 | +48% | $77.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $228,000 | 2,625 | -1,000 | -28% | $86.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $302,000 | 3,625 | +700 | +24% | $83.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $299,000 | 2,925 | -1,948 | -40% | $102.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $429,000 | 4,873 | -2,465 | -34% | $88.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $587,000 | 7,338 | +3,713 | +102% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $412,000 | 3,625 | -3,420 | -49% | $113.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $766,000 | 7,045 | -3,425 | -33% | $108.73 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $1,244,000 | 10,470 | -5,188 | -33% | $118.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -2% | $2,318,000 | 15,658 | -226,201 | -94% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.5% | $54,849,000 | 241,859 | -34,450 | -12% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +2.8% | $62,648,000 | 276,309 | +182,346 | +194% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.97% | $21,868,000 | 93,963 | +53,869 | +134% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.1% | $11,787,000 | 40,094 | +36,529 | +1025% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -3.2% | $769,000 | 3,565 | -133,880 | -97% | $215.71 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -23% | $26,730,000 | 137,445 | -2,592,256 | -95% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -1.3% | $578,970,000 | 2,729,701 | -617,427 | -18% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0% | $559,740,000 | 3,347,128 | +3,315 | +0.1% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.42% | $566,609,000 | 3,343,813 | +302,533 | +9.9% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.42% | $554,882,000 | 3,041,280 | -248,790 | -7.6% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.35% | $450,970,000 | 3,290,070 | +244,428 | +8% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.11% | $501,800,000 | 3,045,642 | +75,580 | +2.5% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.11% | $551,036,000 | 2,970,062 | +61,487 | +2.1% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.12% | $533,840,000 | 2,908,575 | -65,195 | -2.2% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 6% | +2.4% | $512,767,000 | 2,973,770 | +1,206,056 | +68% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1.7% | $305,302,000 | 1,767,714 | +711,288 | +67% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.73% | $148,850,000 | 1,056,426 | +296,298 | +39% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.2% | $81,965,000 | 760,128 | +119,359 | +19% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.08% | $56,266,000 | 640,769 | -58,965 | -8.4% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.12% | $74,025,000 | 699,734 | -67,627 | -8.8% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $61,028,000 | 767,361 | +4,292 | +0.56% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.13% | $60,305,000 | 763,069 | +179,411 | +31% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.03% | $47,434,000 | 583,658 | -45,726 | -7.3% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $37,115,000 | 629,384 | -20,415 | -3.1% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.04% | $53,459,000 | 649,799 | +90,703 | +16% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.17% | $46,539,000 | 559,096 | +302,539 | +118% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $26,667,000 | 256,557 | +29,446 | +13% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $20,179,000 | 227,111 | +227,111 | NEW | $88.85 | Q3 2014 |