| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $70,369,377 | 975,454 | -270,252 | -22% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $97,912,592 | 1,245,706 | +174,347 | +16% | $78.60 | Q3 2025 | |
| 30 Sep 2025 | 0% | $134 | 1 | 0 | $134.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $108,657,257 | 1,071,359 | -201,659 | -16% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | $159 | 1 | 0 | $159.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $114,737,263 | 1,273,018 | +98,802 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $134,424,453 | 1,174,216 | -172,951 | $114.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $144,146,971 | 1,347,167 | -145,497 | $107.00 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $168 | 1 | 0 | $168.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $152,550,396 | 1,492,664 | +246,231 | $102.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $149,110,971 | 1,246,433 | +228,311 | +22% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $123,976,948 | 1,018,122 | +88,147 | +9.5% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,338,066 | 929,975 | +44,865 | +5.1% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $131,695,602 | 885,110 | +3,362 | +0.38% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $116,408,423 | 881,748 | +2,366 | +0.27% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $124,397,468 | 879,382 | -31,657 | -3.5% | $141.46 | Q4 2022 | |
| 31 Dec 2022 | 0% | $349 | 2 | 0 | $174.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $122,818,000 | 911,039 | -85,961 | -8.6% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $154,404,000 | 997,000 | +288,226 | +41% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $122,462,000 | 708,774 | +129,032 | +22% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $136,043,000 | 579,742 | +134,175 | +30% | $234.66 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $90,835,000 | 445,567 | +29,396 | +7.1% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $90,735,000 | 416,171 | +55,658 | +15% | $218.02 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $79,438,000 | 360,513 | -54,617 | -13% | $220.35 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $74,927,000 | 415,130 | +215,173 | +108% | $180.49 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $36,770,000 | 199,957 | +54,930 | +38% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,785,000 | 145,027 | +15,602 | +12% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,104,000 | 129,425 | -32,463 | -20% | $85.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,884,000 | 161,888 | +10,952 | +7.3% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,902,000 | 150,936 | -1,681 | -1.1% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,728,000 | 152,617 | -31,620 | -17% | $142.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $24,483,000 | 184,237 | -297,196 | -62% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,452,000 | 481,433 | +72,682 | +18% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $48,540,000 | 408,751 | +186,273 | +84% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $32,533,000 | 222,478 | -144,584 | -39% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $56,201,000 | 367,062 | -175,559 | -32% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $91,509,000 | 542,621 | +14,490 | +2.7% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $97,410,000 | 528,131 | -253,794 | -32% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $149,831,000 | 781,925 | +62,353 | +8.7% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $123,284,000 | 719,572 | +246,111 | +52% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.03% | +0% | $86,060,000 | 473,461 | +43,400 | +10% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $69,738,000 | 430,061 | +207,099 | +93% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,155,000 | 222,962 | -19,254 | -7.9% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $43,682,000 | 242,216 | -145,751 | -38% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $56,979,000 | 387,967 | -152,406 | -28% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $79,575,000 | 540,373 | +176,227 | +48% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $63,014,000 | 364,146 | +16,666 | +4.8% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $70,212,000 | 347,480 | +209,288 | +151% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $26,772,000 | 138,192 | -186,405 | -57% | $193.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $47,279,000 | 324,597 | -101,138 | -24% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $59,271,000 | 425,735 | +193,018 | +83% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $34,783,000 | 232,717 | -158,612 | -41% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $61,385,000 | 391,329 | 0 | $156.86 | Q4 2013 |