| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,226,570 | 684,009 | -48,960 | -6.7% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,775,066 | 732,969 | +15,378 | +2.1% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $36,920,058 | 717,591 | -353,640 | -33% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $62,806,274 | 1,071,231 | +34,863 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $74,649,588 | 1,036,368 | +196,966 | $72.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $67,093,402 | 839,402 | +174,704 | $79.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $47,625,613 | 664,698 | -25,728 | $71.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $48,599,085 | 690,426 | +23,566 | $70.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $51,454,917 | 666,860 | +55,047 | +9% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,646,111 | 611,813 | +61,190 | +11% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $44,947,355 | 550,623 | -165,223 | -23% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $53,108,615 | 715,846 | +97,006 | +16% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $51,289,459 | 618,840 | +408,207 | +194% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $59,821,000 | 210,633 | +88,378 | +72% | $284.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $42,378,000 | 122,255 | -4,114 | -3.3% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $54,722,000 | 126,369 | +21,089 | +20% | $433.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $54,465,000 | 105,280 | +6,126 | +6.2% | $517.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $48,048,000 | 99,154 | +32,958 | +50% | $484.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $29,804,000 | 66,196 | +53,525 | +422% | $450.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,839,000 | 12,671 | +4,219 | +50% | $381.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,684,000 | 8,452 | +2,050 | +32% | $317.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,585,000 | 6,402 | -11,432 | -64% | $247.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $4,710,000 | 17,834 | -43,433 | -71% | $264.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,617,000 | 61,267 | -20,033 | -25% | $189.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,842,000 | 81,300 | +31,114 | +62% | $219.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,817,000 | 50,186 | -7,436 | -13% | $195.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,012,000 | 57,622 | +30,225 | +110% | $208.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $5,437,000 | 27,397 | -131,619 | -83% | $198.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | $3,000 | 27 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $23,010,000 | 159,016 | +99,238 | +166% | $144.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,201,000 | 59,778 | -27,821 | -32% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,959,000 | 87,599 | +59,902 | +216% | $147.94 | Q2 2018 | |
| 30 Jun 2018 | 0% | $3,000 | 27 | 0 | $111.11 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $4,181,000 | 27,697 | -55,617 | -67% | $150.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,790,000 | 83,314 | +4,891 | +6.2% | $129.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,478,000 | 78,423 | +15,822 | +25% | $120.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,352,000 | 62,601 | +6,230 | +11% | $117.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $5,727,000 | 56,371 | -68,211 | -55% | $101.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,808,000 | 124,582 | -37,925 | -23% | $102.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,791,000 | 162,507 | +50,114 | +45% | $109.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,672,000 | 112,393 | -3,010 | -2.6% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,905,000 | 115,403 | +99,203 | +612% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,457,000 | 16,200 | -40,291 | -71% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,221,000 | 56,491 | +37,621 | +199% | $92.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,856,000 | 18,870 | -8,490 | -31% | $98.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,743,000 | 27,360 | -60,278 | -69% | $100.26 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $8,097,000 | 87,638 | +87,638 | NEW | $92.39 | Q4 2014 |