| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,313,100 | 5,074 | 0 | $258.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.05% | $1,571,621 | 5,074 | -22,188 | -81% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $8,727,111 | 27,262 | +18,038 | +196% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $3,184,494 | 9,224 | +4,773 | +100% | $345.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $1,263,416 | 4,451 | -3,974 | -47% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,370,542 | 8,425 | +4,776 | +131% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $946,222 | 3,649 | +1,082 | +42% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $641,853 | 2,567 | -7,387 | -74% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,238,456 | 9,954 | -26 | -0.26% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $2,274,741 | 9,980 | -958 | -8.8% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,401,657 | 10,938 | -815 | -6.9% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,248,466 | 11,753 | +57 | +0.49% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $2,205,164 | 11,696 | +6,232 | +114% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $936,000 | 5,464 | +748 | +16% | $171.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $769,000 | 4,716 | -86 | -1.8% | $163.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $838,000 | 4,802 | +4,802 | NEW | $174.51 | Q1 2022 | |
| 31 Dec 2019 | -0.89% | $0 | 0 | -3,365,326 | -100% | $205.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | -0.07% | $302,873,000 | 3,365,326 | -254,216 | -7% | $90.00 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $318,513,000 | 3,619,542 | -46,499 | -1.3% | $88.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $286,318,000 | 3,666,041 | -299,124 | -7.5% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $292,233,000 | 3,965,165 | -36,862 | -0.92% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.06% | $297,910,000 | 4,002,027 | -229,238 | -5.4% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.02% | $276,217,000 | 4,231,265 | -75,264 | -1.7% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.08% | $295,988,000 | 4,306,529 | -386,658 | -8.2% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0% | $296,985,000 | 4,693,187 | -21,775 | -0.46% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.05% | $290,206,000 | 4,714,962 | -254,359 | -5.1% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.14% | $284,495,000 | 4,969,321 | -739,220 | -13% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $322,761,000 | 5,708,541 | -288,880 | -4.8% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $311,626,000 | 5,997,421 | -101,648 | -1.7% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $310,260,000 | 6,099,069 | -210,789 | -3.3% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $300,349,000 | 6,309,858 | -298,997 | -4.5% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $293,962,000 | 6,608,855 | -76,626 | -1.1% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.11% | $273,704,000 | 6,685,481 | -641,066 | -8.7% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.19% | $302,440,000 | 7,326,547 | -1,087,143 | -13% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $397,968,000 | 8,413,690 | +317,870 | +3.9% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.18% | $378,480,000 | 8,095,820 | -851,438 | -9.5% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.06% | $421,237,000 | 8,947,258 | +323,796 | +3.8% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.25% | $391,160,000 | 8,623,462 | +1,327,612 | +18% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.28% | $339,987,000 | 7,295,850 | +1,458,818 | +25% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $277,726,000 | 5,837,032 | +302,780 | +5.5% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $259,722,000 | 5,534,252 | 0 | $46.93 | Q4 2013 |