| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $93,761,784 | 224,746 | -11,297 | -4.8% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $92,259,767 | 236,043 | -10,277 | -4.2% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $79,743,637 | 246,320 | -16,167 | -6.2% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $80,045,411 | 262,487 | +10,899 | +4.3% | $304.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $78,329,408 | 251,588 | +18,174 | +7.8% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $94,955,149 | 233,414 | +5,982 | +2.6% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $87,622,727 | 227,432 | +16,751 | +8% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $92,853,437 | 210,681 | -59,413 | -22% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $101,085,381 | 270,094 | -4,319 | -1.6% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $69,042,311 | 274,413 | -78,662 | -22% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $93,925,011 | 353,075 | -2,715 | -0.76% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $74,054,130 | 355,790 | +6,524 | +1.9% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $54,656,636 | 349,266 | +19,309 | +5.9% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $54,371,000 | 329,957 | +10,854 | +3.4% | $164.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $53,342,000 | 319,103 | +7,003 | +2.2% | $167.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $56,612,000 | 312,100 | +11,463 | +3.8% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $82,949,000 | 300,637 | +6,561 | +2.2% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $60,230,000 | 294,076 | +8,365 | +2.9% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $56,508,000 | 285,711 | -65,686 | -19% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $73,594,000 | 351,397 | +3,750 | +1.1% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $63,995,000 | 347,647 | -10,433 | -2.9% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,121,000 | 358,080 | +36,457 | +11% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $36,592,000 | 321,623 | -14,828 | -4.4% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,104,000 | 336,451 | +9,531 | +2.9% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $33,699,000 | 326,920 | -13,880 | -4.1% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $32,864,000 | 340,800 | +35,454 | +12% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $25,271,000 | 305,346 | -3,108 | -1% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,994,000 | 308,454 | +25,581 | +9% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,730,000 | 282,873 | +5,340 | +1.9% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,770,000 | 277,533 | +15,450 | +5.9% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,532,000 | 262,083 | +11,323 | +4.5% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,189,000 | 250,760 | +26,964 | +12% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,951,000 | 223,796 | +24,921 | +13% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,961,000 | 198,875 | +19,729 | +11% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,508,000 | 179,146 | +19,007 | +12% | $53.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,527,000 | 160,139 | +13,155 | +8.9% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,233,000 | 146,984 | +2,335 | +1.6% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,803,000 | 144,649 | +13,740 | +10% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,739,000 | 130,909 | +61,450 | +88% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,066,000 | 69,459 | +2,563 | +3.8% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,059,000 | 66,896 | +3,541 | +5.6% | $30.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,963,000 | 63,355 | +63,355 | NEW | $30.98 | Q3 2015 |