| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $357,342 | 1,109 | -164 | -13% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $401,542 | 1,273 | +164 | +15% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $321,510 | 1,109 | -320 | -22% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $350,534 | 1,429 | +320 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $265,838 | 1,109 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $233,844 | 1,109 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $224,306 | 1,109 | -7,037 | -86% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,631,644 | 8,146 | -662 | -7.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $1,498,241 | 8,808 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,277,336 | 8,808 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $1,281,036 | 8,808 | +284 | +3.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,110,762 | 8,524 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,143,068 | 8,524 | -284 | -3.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $920,000 | 8,808 | 0 | $104.45 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $992,000 | 8,808 | -1,577 | -15% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,416,000 | 10,385 | 0 | $136.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,644,000 | 10,385 | 0 | $158.31 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,700,000 | 10,385 | 0 | $163.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,615,000 | 10,385 | -292 | -2.7% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,625,000 | 10,677 | 0 | $152.20 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,357,000 | 10,677 | 0 | $127.10 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,028,000 | 10,677 | 0 | $96.28 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $1,004,000 | 10,677 | -22,100 | -67% | $94.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,951,000 | 32,777 | +15,400 | +89% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,422,000 | 17,377 | -505 | -2.8% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $2,105,000 | 17,882 | 0 | $117.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $1,999,000 | 17,882 | -2,015 | -10% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $2,014,000 | 19,897 | 0 | $101.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -2.4% | $1,942,000 | 19,897 | -6,130,840 | -100% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $694,049,000 | 6,150,737 | -26,695 | -0.43% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $643,688,000 | 6,177,432 | -80,472 | -1.3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.87% | $688,182,000 | 6,257,904 | -2,123,586 | -25% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.07% | $896,317,000 | 8,381,490 | -174,210 | -2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.09% | $817,155,000 | 8,555,700 | -236,764 | -2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -1.3% | $803,631,000 | 8,792,464 | -3,592,858 | -29% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.08% | $1,087,927,000 | 12,385,322 | -224,124 | -1.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.32% | $1,088,069,000 | 12,609,446 | -885,234 | -6.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.15% | $898,611,000 | 13,494,680 | -524,143 | -3.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.2% | $871,130,000 | 14,018,823 | +740,432 | +5.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.18% | $786,346,000 | 13,278,391 | +743,335 | +5.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.31% | $827,690,000 | 12,535,056 | +1,138,288 | +10% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.19% | $694,861,000 | 11,396,768 | +716,170 | +6.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.53% | $723,717,000 | 10,680,598 | +1,985,520 | +23% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.96% | $526,748,000 | 8,695,078 | +4,266,899 | +96% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $277,115,000 | 4,428,179 | +4,267,779 | +2661% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $9,662,000 | 160,400 | +160,400 | NEW | $60.24 | Q3 2014 |