| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $151,836,719 | 874,936 | -109,688 | -11% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $188,418,031 | 984,624 | +383,776 | +64% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $178,993,510 | 600,848 | -10,931 | -1.8% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $201,514,692 | 611,779 | -28,523 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $186,360,441 | 640,302 | +142,437 | $291.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $171,545,128 | 497,865 | -201,850 | $344.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $208,025,959 | 699,715 | -43,491 | $297.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $799 | 1 | 0 | $799.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0.01% | $305,331,939 | 743,206 | +270,057 | +57% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $170,953,729 | 473,149 | -14,857 | -3% | $361.31 | Q4 2023 | |
| 31 Dec 2023 | 0% | $480 | 1 | 0 | $480.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $160,012,484 | 488,006 | -52,619 | -9.7% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | $861 | 2 | 0 | $430.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $162,857,966 | 540,625 | +27,839 | +5.4% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $137,165,206 | 512,786 | +14,596 | +2.9% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $164,512,401 | 498,190 | +104,879 | +27% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $129,727,000 | 393,311 | -36,868 | -8.6% | $329.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $120,283,000 | 430,179 | +198,716 | +86% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $77,214,000 | 231,463 | +28,159 | +14% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $64,665,000 | 203,304 | +50,215 | +33% | $318.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,534,000 | 153,089 | +5,565 | +3.8% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,333,000 | 147,524 | +62,596 | +74% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,853,000 | 84,928 | -46,347 | -35% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,920,000 | 131,275 | +60,856 | +86% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,891,000 | 70,419 | -2,609 | -3.6% | $183.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,997,000 | 73,028 | -2,054 | -2.7% | $177.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,490,000 | 75,082 | -57,600 | -43% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,002,000 | 132,682 | -60,627 | -31% | $135.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,211,000 | 193,309 | -43,986 | -19% | $109.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,967,000 | 237,295 | -37,751 | -14% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $39,045,000 | 275,046 | +136,880 | +99% | $141.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,058,000 | 138,166 | -7,086 | -4.9% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,599,000 | 145,252 | +39,409 | +37% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,367,000 | 105,843 | -121,238 | -53% | $97.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,434,000 | 227,081 | +21,337 | +10% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,777,000 | 205,744 | -51,223 | -20% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,669,000 | 256,967 | +26,995 | +12% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,909,000 | 229,972 | -12,345 | -5.1% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $11,050,000 | 242,317 | -537,617 | -69% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $42,319,000 | 779,934 | +584,041 | +298% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,425,000 | 195,893 | +27,642 | +16% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,396,000 | 168,251 | -169,665 | -50% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $21,793,000 | 337,916 | -215,479 | -39% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $33,275,000 | 553,395 | +304,998 | +123% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $17,102,000 | 248,397 | -926,150 | -79% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $82,570,000 | 1,174,547 | +968,219 | +469% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,883,000 | 206,328 | +75,856 | +58% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,985,000 | 130,472 | +57,953 | +80% | $53.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,068,000 | 72,519 | -3,064 | -4.1% | $42.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,374,000 | 75,583 | +11,061 | +17% | $44.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,424,000 | 64,522 | +74 | +0.11% | $37.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,240,000 | 64,448 | 0 | $34.76 | Q4 2013 |