| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $25,704,944 | 168,557 | -401,538 | -70% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $90,799,031 | 570,095 | -435,219 | -43% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $182,152,843 | 1,005,314 | -171,599 | -15% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $220,482,882 | 1,176,913 | -155,300 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $265,736,527 | 1,332,213 | +320,319 | +32% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $166,932,154 | 1,011,894 | +265,087 | +35% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $98,466,503 | 746,807 | -673,037 | -47% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $244,014,390 | 1,419,844 | +322,158 | +29% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $180,953,538 | 1,097,686 | +840,407 | +327% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,747,594 | 257,279 | -294 | -0.11% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $47,529,946 | 257,573 | -654,945 | -72% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $181,390,331 | 912,518 | -693,567 | -43% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $311,998,073 | 1,606,085 | -19,854 | -1.2% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $392,795,000 | 1,625,939 | +171,813 | +12% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $253,628,000 | 1,454,126 | +72,010 | +5.2% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $284,399,000 | 1,382,116 | +236,876 | +21% | $205.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $270,460,000 | 1,145,240 | +97,679 | +9.3% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $293,736,000 | 1,047,561 | +394,456 | +60% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $124,612,000 | 653,105 | -48,445 | -6.9% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $126,160,000 | 701,550 | -127,029 | -15% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $170,612,000 | 828,579 | +238,656 | +40% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $95,225,000 | 589,923 | -31,406 | -5.1% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $90,646,000 | 621,329 | -99,024 | -14% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $63,621,000 | 720,353 | -24,856 | -3.3% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $90,036,000 | 745,209 | +71,896 | +11% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,702,000 | 673,313 | -84,533 | -11% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $71,101,000 | 757,846 | +654,996 | +637% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,173,000 | 102,850 | +91,096 | +775% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $708,000 | 11,754 | -2,432 | -17% | $60.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,139,000 | 14,186 | +3,706 | +35% | $80.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $617,000 | 10,480 | +2,656 | +34% | $58.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $401,000 | 7,824 | -84,208 | -91% | $51.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,340,000 | 92,032 | +85,096 | +1227% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $339,000 | 6,936 | +370 | +5.6% | $48.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $297,000 | 6,566 | +6,566 | NEW | $45.23 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -46,485 | -100% | $141.65 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,395,000 | 46,485 | -41,222 | -47% | $30.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,899,000 | 87,707 | +33,012 | +60% | $44.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,363,000 | 54,695 | -37,438 | -41% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,016,000 | 92,133 | +92,133 | NEW | $32.74 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,353 | -100% | $141.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $49,000 | 1,353 | +1,353 | NEW | $36.22 | Q2 2015 |