| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $229,150 | 1,283 | -4,500 | -78% | $178.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,130,308 | 5,783 | +3,445 | +147% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $381,976 | 2,338 | -3,805 | -62% | $163.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.12% | $971,244 | 6,143 | -99,302 | $158.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $19,526,340 | 105,445 | -2,925 | -2.7% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.06% | $16,788,685 | 108,370 | +57,314 | +112% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $14,416,767 | 51,056 | -6,113 | -11% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $18,152,840 | 57,169 | +9,786 | +21% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $9,560,888 | 47,383 | +10,303 | +28% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.6% | $5,762,253 | 37,080 | -437,814 | -92% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.45% | $59,428,192 | 474,894 | -416,311 | -47% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $108,423,969 | 891,205 | +8,000 | +0.91% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $101,497,902 | 883,205 | -9,614 | -1.1% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $105,219,000 | 892,819 | -13,923 | -1.5% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $100,603,000 | 906,742 | -1,181 | -0.13% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $131,649,000 | 907,923 | +6,391 | +0.71% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $152,476,000 | 901,532 | -15,504 | -1.7% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $162,618,000 | 917,036 | +6,064 | +0.67% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $145,437,000 | 910,972 | -130,249 | -13% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.39% | $186,587,000 | 1,041,221 | -239,841 | -19% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $130,463,000 | 1,281,062 | -15,218 | -1.2% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $117,236,000 | 1,296,280 | -14,570 | -1.1% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $107,503,000 | 1,310,850 | +1,297,990 | +10093% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $547,000 | 12,860 | -1,370 | -9.6% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,045,000 | 14,230 | -3,310 | -19% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,192,000 | 17,540 | +17,540 | NEW | $67.96 | Q3 2019 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -38,988 | -100% | $204.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $2,032,000 | 38,988 | +2,243 | +6.1% | $52.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -1.2% | $2,011,000 | 36,745 | -907,911 | -96% | $54.73 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $55,177,000 | 944,656 | -49,648 | -5% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.4% | $75,915,000 | 994,304 | +707,351 | +247% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.15% | $23,608,000 | 286,953 | -61,730 | -18% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.12% | $27,794,000 | 348,683 | +63,054 | +22% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.09% | $21,616,000 | 285,629 | -49,064 | -15% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.04% | $22,281,000 | 334,693 | +21,209 | +6.8% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $22,502,000 | 313,484 | +16,103 | +5.4% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.18% | $19,817,000 | 297,381 | +108,269 | +57% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $11,021,000 | 189,112 | 0 | $58.28 | Q4 2013 |