| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,214,910 | 148,323 | -21,364 | -13% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,364,747 | 169,687 | -104,364 | -38% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,082,293 | 274,051 | +76,877 | +39% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,479,154 | 197,174 | +7,954 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,302,442 | 189,220 | +15,142 | +8.7% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,394,031 | 174,078 | +100,112 | +135% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $7,894,391 | 73,966 | -167,719 | -69% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,103,707 | 241,685 | +8,805 | +3.8% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,644,240 | 232,880 | -4,192 | -1.8% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,686,599 | 237,072 | -59,825 | -20% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $43,444,940 | 296,897 | 0 | $146.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $43,444,940 | 296,897 | -5,324 | -1.8% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $48,146,826 | 302,221 | +13,204 | +4.6% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $38,523,075 | 289,017 | -113 | -0.04% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $45,107,171 | 289,130 | -38,876 | -12% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $51,060,692 | 328,006 | -232,935 | -42% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $71,463,883 | 560,941 | +224,125 | +67% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $43,856,811 | 336,816 | -25,703 | -7.1% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $64,397,873 | 362,519 | +9,306 | +2.6% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $58,057,622 | 353,213 | -39,435 | -10% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $64,806,553 | 392,648 | +11,449 | +3% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $54,355,164 | 381,199 | -29 | -0.01% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $42,064,698 | 381,228 | -24,175 | -6% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $40,434,895 | 405,403 | -7,430 | -1.8% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $61,627,711 | 412,833 | +71,942 | +21% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $43,681,774 | 340,891 | -18,271 | -5.1% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $51,202,133 | 359,162 | +2,483 | +0.7% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $50,987,262 | 356,679 | +82,657 | +30% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $33,967,769 | 274,022 | -5,904 | -2.1% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $47,063,960 | 279,926 | +13,061 | +4.9% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $45,980,841 | 266,865 | +39,581 | +17% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,317,611 | 227,284 | +35,511 | +19% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $25,822,235 | 191,773 | +15,739 | +8.9% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,744,974 | 176,034 | +30,263 | +21% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,667,393 | 145,771 | +6,805 | +4.9% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,168,134 | 138,966 | +1,052 | +0.76% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 1,635 | 0 | $1.22 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0% | $15,036,000 | 137,914 | -16,798 | -11% | $109.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,795,000 | 154,712 | +11,112 | +7.7% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $20,293,000 | 143,600 | -1,653 | -1.1% | $141.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $18,962,000 | 145,253 | +12,322 | +9.3% | $130.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $18,683,000 | 132,931 | -2,872 | -2.1% | $140.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,037,000 | 135,803 | +8,982 | +7.1% | $132.82 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $22,330,000 | 126,821 | +957 | +0.76% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $21,749,000 | 125,864 | +10,802 | +9.4% | $172.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,840,000 | 115,062 | +20,957 | +22% | $163.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $15,108,000 | 94,105 | +43,907 | +87% | $160.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,380,000 | 50,198 | +2,800 | +5.9% | $147.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $6,573,000 | 47,398 | -49,500 | -51% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,264,000 | 96,898 | 0 | $126.57 | Q4 2013 |