| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $23,215,312 | 57,532 | -200,396 | -78% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $100,143,126 | 257,928 | -130,199 | -34% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $157,890,068 | 388,127 | -41,447 | -9.6% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $201,818,166 | 429,574 | -41,028 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $236,124,561 | 470,602 | +18,097 | +4% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $223,026,145 | 452,505 | -5,381 | -1.2% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $214,959,166 | 457,886 | -46,930 | -9.3% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $211,618,872 | 504,816 | +56,497 | +13% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $159,852,627 | 448,319 | +139,921 | +45% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $105,388,848 | 308,398 | +72,537 | +31% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $73,378,715 | 235,861 | +3,745 | +1.6% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $59,897,533 | 232,116 | +40,319 | +21% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $53,614,933 | 191,797 | +19,625 | +11% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $47,332,000 | 172,172 | +32,028 | +23% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,634,000 | 140,144 | +8,037 | +6.1% | $232.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $26,416,000 | 132,107 | +7,738 | +6.2% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $24,779,000 | 124,369 | -119,868 | -49% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $40,851,000 | 244,237 | -31,105 | -11% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $36,721,000 | 275,342 | -40,384 | -13% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,642,000 | 315,726 | +28,422 | +9.9% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,600,000 | 287,304 | +78,989 | +38% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,719,000 | 208,315 | +1,748 | +0.85% | $128.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,259,000 | 206,567 | +31,821 | +18% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,743,000 | 174,746 | -10,882 | -5.9% | $84.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $21,719,000 | 185,628 | -318,082 | -63% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $42,966,000 | 503,710 | +385,800 | +327% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,908,000 | 117,910 | +46,928 | +66% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,078,000 | 70,982 | -14,957 | -17% | $85.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,586,000 | 85,939 | +3,794 | +4.6% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,021,000 | 82,145 | -861 | -1% | $85.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,166,000 | 83,006 | +4,514 | +5.8% | $74.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,715,000 | 78,492 | +2,490 | +3.3% | $72.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,108,000 | 76,002 | -544 | -0.71% | $80.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,282,000 | 76,546 | +1,201 | +1.6% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,584,000 | 75,345 | -1,397 | -1.8% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,635,000 | 76,742 | +32,677 | +74% | $73.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,709,000 | 44,065 | -5,780 | -12% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,557,000 | 49,845 | +9,157 | +23% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,018,000 | 40,688 | +4,113 | +11% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,248,000 | 36,575 | -4,215 | -10% | $61.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,478,000 | 40,790 | -252 | -0.61% | $60.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,256,000 | 41,042 | -6,263 | -13% | $54.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,642,000 | 47,305 | -14,016 | -23% | $55.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,438,000 | 61,321 | -15,727 | -20% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,306,000 | 77,048 | -215 | -0.28% | $68.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,100,000 | 77,263 | -2,069 | -2.6% | $53.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,879,000 | 79,332 | -48,735 | -38% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,198,000 | 128,067 | +28,358 | +28% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,144,000 | 99,709 | 0 | $41.56 | Q4 2013 |