| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,623,989 | 299,584 | -23,853 | -7.4% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,182,107 | 323,437 | -34,852 | -9.7% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $92,707,279 | 358,289 | +248,856 | +227% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,087,080 | 109,433 | +109,433 | NEW | $210.97 | Q1 2025 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,048,553 | -100% | $250.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $122,744,000 | 1,048,553 | -172,755 | -14% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $108,281,000 | 1,221,308 | -60,759 | -4.7% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $104,155,000 | 1,282,067 | -146,780 | -10% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $91,302,000 | 1,428,847 | +70,011 | +5.2% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $121,658,000 | 1,358,836 | -110,727 | -7.5% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $143,003,000 | 1,469,563 | -44,623 | -2.9% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $156,522,000 | 1,514,186 | -754,637 | -33% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $190,718,000 | 2,268,823 | -55,002 | -2.4% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $146,402,000 | 2,323,825 | -292,984 | -11% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $197,569,000 | 2,616,809 | -559,420 | -18% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $193,591,000 | 3,176,229 | +411,510 | +15% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $196,157,000 | 2,764,719 | +326,059 | +13% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $192,776,000 | 2,438,660 | +91,517 | +3.9% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $178,852,000 | 2,347,143 | +184,562 | +8.5% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $134,187,000 | 2,162,581 | +370,133 | +21% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $134,433,000 | 1,792,448 | -20,382 | -1.1% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $123,091,000 | 1,812,830 | +687,458 | +61% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $68,097,000 | 1,125,372 | +416,133 | +59% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $38,051,000 | 709,239 | -8,921 | -1.2% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $34,184,000 | 718,160 | -1,181,023 | -62% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $93,440,000 | 1,899,183 | +209,389 | +12% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $76,733,000 | 1,689,794 | -5,501 | -0.32% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $86,070,000 | 1,695,295 | -144,879 | -7.9% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $91,162,000 | 1,840,174 | +488,757 | +36% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $64,003,000 | 1,351,417 | +1,034,075 | +326% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,789,000 | 317,342 | +37,011 | +13% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,382,000 | 280,331 | +4,655 | +1.7% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,967,000 | 275,676 | -130,110 | -32% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,092,000 | 405,786 | 0 | $42.12 | Q4 2013 |