| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $357,582 | 1,525 | -8,966 | -85% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.06% | $2,436,221 | 10,491 | -9,502 | -48% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $4,621,982 | 19,993 | -165 | -0.82% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.3% | $3,973,142 | 20,158 | -60,605 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.18% | $18,586,798 | 80,763 | -32,809 | -29% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.12% | $27,451,489 | 113,572 | -21,586 | -16% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.07% | $30,565,982 | 135,158 | -16,002 | -11% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $30,430,021 | 151,160 | -12,785 | -7.8% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $28,610,043 | 163,945 | -11,114 | -6.3% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.06% | $29,297,875 | 175,059 | -15,915 | -8.3% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.05% | $31,401,856 | 190,974 | -16,718 | -8% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $29,608,572 | 207,692 | -7,265 | -3.4% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $24,530,894 | 214,957 | -9,111 | -4.1% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.04% | $24,644,000 | 224,068 | -17,578 | -7.3% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $21,187,000 | 241,646 | -6,242 | -2.5% | $87.68 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $27,676,000 | 247,888 | -20,071 | -7.5% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $26,736,000 | 267,959 | -15,826 | -5.6% | $99.78 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $29,478,000 | 283,785 | -28,724 | -9.2% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.12% | $29,109,000 | 312,509 | +111,760 | +56% | $93.15 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $16,876,000 | 200,749 | +8,945 | +4.7% | $84.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.07% | $14,597,000 | 191,804 | -81,165 | -30% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $15,296,000 | 272,969 | +3,237 | +1.2% | $56.04 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $16,179,000 | 269,732 | -36,140 | -12% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $15,705,000 | 305,872 | +60,186 | +24% | $51.35 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.12% | $21,069,000 | 245,686 | +135,032 | +122% | $85.76 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $8,544,000 | 110,654 | +30,998 | +39% | $77.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $5,665,000 | 79,656 | +62,336 | +360% | $71.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,240,000 | 17,320 | +4,703 | +37% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $624,000 | 12,617 | +12,617 | NEW | $49.46 | Q4 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -38,071 | -100% | $265.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.11% | $2,119,000 | 38,071 | -133,706 | -78% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $9,560,000 | 171,777 | -15,307 | -8.2% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $8,977,000 | 187,084 | -14,799 | -7.3% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $10,521,000 | 201,883 | +27,500 | +16% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.04% | $8,605,000 | 174,383 | +35,956 | +26% | $49.35 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $5,767,000 | 138,427 | +32,972 | +31% | $41.66 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $4,638,000 | 105,455 | +105,455 | NEW | $43.98 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,504 | -100% | $265.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $351,000 | 6,504 | +6,504 | NEW | $53.97 | Q3 2014 |