| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,296,897 | 214,326 | -149,182 | -41% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,711,904 | 363,508 | +15,899 | +4.6% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $70,255,256 | 347,609 | -311,780 | -47% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $146,338,201 | 659,389 | -322,663 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $242,331,153 | 982,052 | -4,273 | -0.43% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $283,716,387 | 986,325 | +10,733 | +1.1% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $212,152,236 | 975,592 | -95,027 | -8.9% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $290,940,714 | 1,070,619 | +175,505 | +20% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $181,564,924 | 895,114 | -202,428 | -18% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $182,762,695 | 1,097,542 | +203,862 | +23% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $166,599,826 | 893,680 | +716,989 | +406% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,929,405 | 176,691 | -25,951 | -13% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,920,990 | 202,642 | +43,233 | +27% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $17,086,000 | 159,409 | -212,208 | -57% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $40,857,000 | 371,617 | -795,864 | -68% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | -0.01% | $149,858,000 | 1,167,481 | -176,482 | -13% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $223,714,000 | 1,343,963 | +65,753 | +5.1% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $167,650,000 | 1,278,210 | +77,074 | +6.4% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $170,693,000 | 1,201,136 | +873,251 | +266% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,071,000 | 327,885 | -31,227 | -8.7% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,396,000 | 359,112 | -5,679 | -1.6% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,489,000 | 364,791 | -11,737 | -3.1% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,440,000 | 376,528 | +11,609 | +3.2% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $21,318,000 | 364,919 | +233,614 | +178% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,904,000 | 131,305 | +46,918 | +56% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,596,000 | 84,387 | -430 | -0.51% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,863,000 | 84,817 | +5,338 | +6.7% | $92.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,700,000 | 79,479 | +10,570 | +15% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $4,205,000 | 68,909 | -271,026 | -80% | $61.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,976,000 | 339,935 | +855 | +0.25% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,593,000 | 339,080 | +26,290 | +8.4% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,233,000 | 312,790 | +3,068 | +0.99% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,091,000 | 309,722 | -22,997 | -6.9% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $35,502,000 | 332,719 | -121,211 | -27% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $41,952,000 | 453,930 | -505,277 | -53% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $93,178,000 | 959,207 | -623,007 | -39% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $155,895,000 | 1,582,214 | -118,524 | -7% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $131,467,000 | 1,700,738 | -461,439 | -21% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $166,812,000 | 2,162,177 | +82,657 | +4% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $145,796,000 | 2,079,520 | +115,085 | +5.9% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $118,711,000 | 1,964,435 | +481,356 | +32% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $101,473,000 | 1,483,079 | +459,383 | +45% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $78,139,000 | 1,023,696 | +440,226 | +75% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $48,754,000 | 583,470 | +198,286 | +51% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $29,287,000 | 385,184 | -134,715 | -26% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,942,000 | 519,899 | -6,998 | -1.3% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $49,676,000 | 526,897 | +111,623 | +27% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $36,819,000 | 415,274 | -7,442 | -1.8% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,731,000 | 422,716 | 0 | $77.43 | Q4 2013 |