| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $143,358,981 | 474,194 | -129,107 | -21% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $152,461,351 | 603,301 | +228,431 | +61% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,877,330 | 374,870 | -246,070 | -40% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $113,315,696 | 620,940 | -134,068 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $125,648,808 | 755,008 | +21,994 | $166.42 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $338 | 1 | 0 | $338.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $125,719,430 | 733,014 | +61,368 | $171.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $117,121,953 | 671,646 | -565,191 | $174.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $190,621,660 | 1,236,837 | -79,123 | -6% | $154.12 | Q1 2024 | |
| 31 Mar 2024 | 0% | $386 | 2 | 0 | $193.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $271 | 1 | 0 | $271.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $179,141,841 | 1,315,960 | +323,229 | +33% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | $198 | 1 | 0 | $198.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $123,357,009 | 992,731 | +71,012 | +7.7% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $109,601,822 | 921,719 | +6,226 | +0.68% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $89,141,738 | 915,493 | -1,393,755 | -60% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $223,096,527 | 2,309,248 | +2,002,572 | +653% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,614,000 | 306,676 | +72,807 | +31% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,631,000 | 233,869 | +119,665 | +105% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,264,000 | 114,204 | +344 | +0.3% | $124.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,463,000 | 113,860 | -58,027 | -34% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,458,000 | 171,887 | +104,761 | +156% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,249,000 | 67,126 | +6,896 | +11% | $122.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,266,000 | 60,230 | -15,372 | -20% | $120.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,188,000 | 75,602 | -56,565 | -43% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,595,000 | 132,167 | +95,392 | +259% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,853,000 | 36,775 | -45,856 | -55% | $77.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,912,000 | 82,631 | +13,272 | +19% | $59.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,216,000 | 69,359 | +26,055 | +60% | $118.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $4,670,000 | 43,304 | -367,509 | -89% | $107.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $46,487,000 | 410,813 | +319,326 | +349% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,681,000 | 91,487 | -80,399 | -47% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,769,000 | 171,886 | -112,806 | -40% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,020,000 | 284,692 | +83,893 | +42% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,434,000 | 200,799 | -139,511 | -41% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,386,000 | 340,310 | -161,303 | -32% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $38,394,000 | 501,613 | +295,736 | +144% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,979,000 | 205,877 | -153,298 | -43% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,273,000 | 359,175 | -58,535 | -14% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,371,000 | 417,710 | +20,706 | +5.2% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $27,414,000 | 397,004 | +325,240 | +453% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,483,000 | 71,764 | +12,761 | +22% | $62.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,401,000 | 59,003 | +38,799 | +192% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,051,000 | 20,204 | -23,305 | -54% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,160,000 | 43,509 | +21,809 | +101% | $49.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $883,000 | 21,700 | -109,567 | -83% | $40.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,219,000 | 131,267 | -3,217 | -2.4% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,860,000 | 134,484 | +37,914 | +39% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,753,000 | 96,570 | -23,528 | -20% | $49.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,720,000 | 120,098 | -47,202 | -28% | $47.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,395,000 | 167,300 | +130,369 | +353% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,534,000 | 36,931 | -22,886 | -38% | $41.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,728,000 | 59,817 | 0 | $45.61 | Q4 2013 |