| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $39,089,885 | 225,250 | -218,004 | -49% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $84,821,085 | 443,254 | -121,207 | -21% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $168,152,933 | 564,461 | +98,789 | +21% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $153,387,703 | 465,672 | +7,021 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $133,490,373 | 458,651 | +11,960 | +2.7% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $153,911,850 | 446,691 | -33,781 | -7% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $142,844,327 | 480,472 | +114,255 | +31% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $150,452,930 | 366,217 | +2,171 | +0.6% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $131,533,460 | 364,046 | +10,456 | +3% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $115,938,626 | 353,590 | +92,626 | +35% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $69,805,261 | 260,964 | 0 | $267.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $69,805,261 | 260,964 | -8,628 | -3.2% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $89,024,671 | 269,592 | +10,097 | +3.9% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $85,591,831 | 259,495 | -3,305 | -1.3% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $73,481,508 | 262,800 | +11,673 | +4.6% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $83,773,456 | 251,127 | -7,472 | -2.9% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $82,255,173 | 258,599 | -5,833 | -2.2% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $71,743,044 | 264,432 | -23,383 | -8.1% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $72,834,462 | 287,815 | -8,102 | -2.7% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $69,173,556 | 295,917 | -886 | -0.3% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $63,124,060 | 296,803 | +5,708 | +2% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $53,282,028 | 291,095 | +17,690 | +6.5% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $48,660,622 | 273,405 | +192,326 | +237% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,327,548 | 81,079 | +7,048 | +9.5% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,045,266 | 74,031 | -55,083 | -43% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,166,386 | 129,114 | +54,857 | +74% | $109.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,629,146 | 74,257 | +2,364 | +3.3% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,205,931 | 71,893 | +7,799 | +12% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,449,005 | 64,094 | -14,466 | -18% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,681,874 | 78,560 | +19,347 | +33% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,799,320 | 59,213 | +19,425 | +49% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,229,990 | 39,788 | +5,142 | +15% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,656,654 | 34,646 | +1,597 | +4.8% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,272,448 | 33,049 | +2,577 | +8.5% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,108,053 | 30,472 | +2,165 | +7.6% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,290,799 | 28,307 | -34,450 | -55% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,406,000 | 62,757 | +30,033 | +92% | $54.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,909,000 | 32,724 | -26,887 | -45% | $58.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,975,000 | 59,611 | +15,630 | +36% | $49.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,836,000 | 43,981 | -56,920 | -56% | $64.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,067,000 | 100,901 | +30,660 | +44% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,836,000 | 70,241 | +46,726 | +199% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,654,000 | 23,515 | +7,516 | +47% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,077,000 | 15,999 | +3,700 | +30% | $67.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $658,000 | 12,299 | +800 | +7% | $53.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $486,000 | 11,499 | +800 | +7.5% | $42.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $477,000 | 10,699 | +300 | +2.9% | $44.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $391,000 | 10,399 | +100 | +0.97% | $37.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $358,000 | 10,299 | 0 | $34.76 | Q4 2013 |