| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $24,964,502 | 92,052 | -26,838 | -23% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.04% | $29,211,273 | 118,890 | +23,597 | +25% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.11% | $22,681,640 | 95,293 | +72,868 | +325% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $4,522,450 | 22,425 | +11,547 | +100% | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $2,311,140 | 10,878 | -5,164 | -32% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $3,692,387 | 16,042 | -24,000 | -60% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $9,139,987 | 40,042 | +19,224 | +92% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $4,117,592 | 20,818 | -3,705 | -15% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $4,869,287 | 24,523 | -4,731 | -16% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $5,122,083 | 29,254 | +6,969 | +31% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $4,341,341 | 22,285 | +1,754 | +8.5% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $4,049,124 | 20,531 | -349 | -1.7% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $3,424,946 | 20,880 | +10,934 | +110% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,386,000 | 9,946 | +1,056 | +12% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,299,000 | 8,890 | -330 | -3.6% | $146.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,523,000 | 9,220 | +3,373 | +58% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,027,000 | 5,847 | -466 | -7.4% | $175.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,057,000 | 6,313 | +263 | +4.3% | $167.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,041,000 | 6,050 | -316 | -5% | $172.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $987,000 | 6,366 | 0 | $155.04 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $941,000 | 6,366 | 0 | $147.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $744,000 | 6,366 | -149 | -2.3% | $116.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $799,000 | 6,515 | +3,121 | +92% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $304,000 | 3,394 | +1,305 | +62% | $89.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $248,000 | 2,089 | +82 | +4.1% | $118.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $224,000 | 2,007 | +182 | +10% | $111.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $206,000 | 1,825 | +1,825 | NEW | $112.88 | Q2 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -912,811 | -100% | $360.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.07% | $84,399,000 | 912,811 | -224,778 | -20% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.11% | $109,117,000 | 1,137,589 | -376,449 | -25% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $137,974,000 | 1,514,038 | +45,711 | +3.1% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.04% | $130,725,000 | 1,468,327 | +150,612 | +11% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $113,548,000 | 1,317,715 | +13,526 | +1% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $101,466,000 | 1,304,189 | +1,298,616 | +23302% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $456,000 | 5,573 | +5,573 | NEW | $81.82 | Q1 2017 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -1,956,748 | -100% | $360.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | -0.47% | $125,594,000 | 1,956,748 | -1,908,086 | -49% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.16% | $243,485,000 | 3,864,834 | -585,056 | -13% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $247,058,000 | 4,449,890 | 0 | $55.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | -0.05% | $220,225,000 | 4,449,890 | -222,142 | -4.8% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $252,617,000 | 4,672,032 | 0 | $54.07 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $248,272,000 | 4,672,032 | 0 | $53.14 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $237,947,000 | 4,672,032 | 0 | $50.93 | Q4 2013 |