| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.04% | $114,461,795 | 236,677 | -2,091 | -0.88% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0% | $123,669,954 | 238,768 | +55 | +0.02% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.07% | $118,738,299 | 238,713 | -3,427 | -1.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0% | $90,896,985 | 242,140 | +45 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.03% | $102,043,099 | 242,095 | -1,794 | -0.74% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.01% | $104,945,342 | 243,889 | +448 | +0.18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.02% | $108,806,150 | 243,441 | +966 | +0.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.11% | $102,014,129 | 242,475 | -6,011 | -2.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.1% | $93,440,651 | 248,486 | -6,041 | -2.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.09% | $80,366,758 | 254,527 | +5,686 | +2.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.06% | $84,740,368 | 248,841 | -3,779 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.03% | $72,830,278 | 252,620 | -1,771 | -0.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.01% | $61,008,070 | 254,391 | -822 | -0.32% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0% | $59,439,000 | 255,213 | -17 | -0.01% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.05% | $65,551,000 | 255,230 | -3,629 | -1.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.01% | $79,808,000 | 258,859 | -583 | -0.22% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.05% | $87,256,000 | 259,442 | -3,531 | -1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $74,137,000 | 262,973 | -2,295 | -0.87% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $71,861,000 | 265,268 | +1,030 | +0.39% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $62,300,000 | 264,238 | +2,607 | +1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.49% | $58,192,000 | 261,631 | +48,957 | +23% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $44,732,000 | 212,674 | -2,092 | -0.97% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.04% | $43,707,000 | 214,766 | +3,772 | +1.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.08% | $33,276,000 | 210,994 | -8,072 | -3.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $34,546,000 | 219,066 | -3,535 | -1.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $30,948,000 | 222,601 | -776 | -0.35% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $29,923,000 | 223,377 | -641 | -0.29% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.38% | $26,421,000 | 224,018 | +60,503 | +37% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.34% | $16,609,000 | 163,515 | +78,196 | +92% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $9,758,000 | 85,319 | -343 | -0.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $8,447,000 | 85,662 | -1,696 | -1.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $7,973,000 | 87,358 | -1,750 | -2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $7,622,000 | 89,108 | -17 | -0.02% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $6,639,000 | 89,125 | -7,245 | -7.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $6,643,000 | 96,370 | +3,291 | +3.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $6,130,000 | 93,079 | -701 | -0.75% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.03% | $5,827,000 | 93,780 | -11,290 | -11% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $6,052,000 | 105,070 | +10,109 | +11% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $4,859,000 | 94,961 | -2,900 | -3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $5,405,000 | 97,861 | -1,939 | -1.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $5,537,000 | 99,800 | -507 | -0.51% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.04% | $4,440,000 | 100,307 | -19,627 | -16% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $5,295,000 | 119,934 | -8,445 | -6.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $5,219,000 | 128,379 | -11,008 | -7.9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.04% | $6,475,000 | 139,387 | -19,312 | -12% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $7,357,000 | 158,699 | -1,795 | -1.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $6,692,000 | 160,494 | -6,138 | -3.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.27% | $6,830,000 | 166,632 | -145,807 | -47% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $11,688,000 | 312,439 | 0 | $37.41 | Q4 2013 |