| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $426,689 | 1,496 | -1,268 | -46% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $850,262 | 2,764 | +1,120 | +68% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $428,788 | 1,644 | +646 | +65% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $232,834 | 998 | +29 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $249,255 | 969 | +51 | +5.6% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $229,895 | 918 | -491,805 | -100% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $122,530,355 | 492,723 | -11,930 | -2.4% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $137,729,897 | 504,653 | -27,216 | -5.1% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $120,739,582 | 531,869 | -9,490 | -1.8% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $109,365,346 | 541,359 | +539,570 | +30160% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $403,312 | 1,789 | +1,789 | NEW | $225.44 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,052 | -100% | $319.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $434,000 | 3,052 | -197 | -6.1% | $142.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $597,000 | 3,249 | +1,994 | +159% | $183.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $260,000 | 1,255 | -18 | -1.4% | $207.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $215,000 | 1,273 | -11 | -0.86% | $168.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $224,000 | 1,284 | -303 | -19% | $174.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $268,000 | 1,587 | -1,154,840 | -100% | $168.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $171,510,000 | 1,156,427 | -833,145 | -42% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $269,665,000 | 1,989,572 | +1,066,973 | +116% | $135.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $106,883,000 | 922,599 | +155,149 | +20% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $82,940,000 | 767,450 | +6,197 | +0.81% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $109,613,000 | 761,253 | -68,389 | -8.2% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $125,476,000 | 829,642 | -485,941 | -37% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $180,642,000 | 1,315,583 | -54,693 | -4% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $162,241,000 | 1,370,276 | -1,468,672 | -52% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $280,489,000 | 2,838,948 | -797,170 | -22% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $404,335,000 | 3,636,118 | +559,055 | +18% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $397,125,000 | 3,077,063 | -34,787 | -1.1% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $355,280,000 | 3,111,850 | +2,829,407 | +1002% | $114.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,257,000 | 282,443 | -170,650 | -38% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $54,189,000 | 453,093 | -2,857 | -0.63% | $119.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $57,761,000 | 455,950 | -144,389 | -24% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $72,330,000 | 600,339 | -108,963 | -15% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $88,768,000 | 709,302 | -26,508 | -3.6% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $83,683,000 | 735,810 | -34,077 | -4.4% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $92,663,000 | 769,887 | +103,785 | +16% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $70,320,000 | 666,102 | -52,415 | -7.3% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $68,237,000 | 718,517 | -625,482 | -47% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $119,884,000 | 1,343,999 | -56,283 | -4% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $117,526,000 | 1,400,282 | +392,649 | +39% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $84,944,000 | 1,007,633 | -1,881,276 | -65% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $189,887,000 | 2,888,909 | -333,780 | -10% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $194,103,000 | 3,222,689 | +290,225 | +9.9% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $186,945,000 | 2,932,464 | -124,609 | -4.1% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $203,142,000 | 3,057,073 | +1,406,692 | +85% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $98,065,000 | 1,650,381 | 0 | $59.42 | Q4 2013 |