| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,302,302 | 603,722 | -31,254 | -4.9% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,285,791 | 634,976 | -25,627 | -3.9% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,310,857 | 660,603 | +29,918 | +4.7% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,402,410 | 630,685 | +161,946 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,313,422 | 468,739 | -87,507 | -16% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,155,990 | 556,246 | +58,008 | +12% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,527,042 | 498,238 | -9,819 | -1.9% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $31,448,729 | 508,057 | +322,247 | +173% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,186,255 | 185,810 | +6,073 | +3.4% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,541,571 | 179,737 | -390 | -0.22% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,481,024 | 180,127 | +26,886 | +18% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,843,988 | 153,241 | -901 | -0.58% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $43,731,627 | 154,142 | -70,747 | -31% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $56,897,000 | 224,889 | +50,678 | +29% | $253.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,849,000 | 174,211 | +16,414 | +10% | $268.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,570,000 | 157,797 | +12,036 | +8.3% | $288.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,782,000 | 145,761 | +47,226 | +48% | $300.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,188,000 | 98,535 | +9,628 | +11% | $275.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,258,000 | 88,907 | -7,005 | -7.3% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,212,000 | 95,912 | +25,515 | +36% | $252.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,311,000 | 70,397 | +30,817 | +78% | $245.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,993,000 | 39,580 | -49,272 | -55% | $227.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,160,000 | 88,852 | +10,454 | +13% | $215.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,723,000 | 78,398 | +2,940 | +3.9% | $187.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $16,278,000 | 75,458 | 0 | $215.72 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $14,265,000 | 75,458 | 0 | $189.05 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $14,735,000 | 75,458 | -9,869 | -12% | $195.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,535,000 | 85,327 | -4,694 | -5.2% | $193.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $16,277,000 | 90,021 | +90,021 | NEW | $180.81 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -14,639 | -100% | $65.23 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,527,000 | 14,639 | -88,453 | -86% | $172.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,962,000 | 103,092 | +10,455 | +11% | $174.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,921,000 | 92,637 | +329 | +0.36% | $171.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $15,347,000 | 92,308 | -281,978 | -75% | $166.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $58,276,000 | 374,286 | +9,684 | +2.7% | $155.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $52,550,000 | 364,602 | -1,264 | -0.35% | $144.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,957,000 | 365,866 | +5,687 | +1.6% | $150.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,418,000 | 360,179 | -7,311 | -2% | $148.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $51,651,000 | 367,490 | -71,892 | -16% | $140.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $65,912,000 | 439,382 | +5,092 | +1.2% | $150.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $60,766,000 | 434,290 | +11,653 | +2.8% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $67,081,000 | 422,637 | +27,631 | +7% | $158.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.12% | $60,957,000 | 395,006 | -1,845,922 | -82% | $154.32 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.08% | $322,985,000 | 2,240,928 | +1,249,271 | +126% | $144.13 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $133,229,000 | 991,657 | -363,081 | -27% | $134.35 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.06% | $173,691,000 | 1,354,738 | +1,088,808 | +409% | $128.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,717,000 | 265,930 | +21,193 | +8.7% | $123.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,509,000 | 244,737 | 0 | $116.49 | Q4 2013 |