| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,768,614 | 11,158 | -1,756 | -14% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $4,036,013 | 12,914 | +806 | +6.7% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $3,630,584 | 12,108 | +14 | +0.12% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $3,363,220 | 12,094 | -5,024 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.12% | $3,846,073 | 17,118 | -88,933 | -84% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.1% | $23,869,959 | 106,051 | -72,948 | -41% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.74% | $40,328,474 | 178,999 | -504,183 | -74% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.25% | $166,006,395 | 683,182 | -158,469 | -19% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.24% | $172,858,282 | 841,651 | -172,354 | -17% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $182,490,480 | 1,014,005 | -13,162 | -1.3% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $197,657,746 | 1,027,167 | -31,274 | -3% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $169,466,989 | 1,058,441 | +2,394 | +0.23% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $174,998,000 | 1,056,047 | +11,029 | +1.1% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $141,422,000 | 1,045,018 | -50,806 | -4.6% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $155,037,000 | 1,095,824 | -25,503 | -2.3% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $173,481,000 | 1,121,327 | +2,146 | +0.19% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.06% | $148,728,000 | 1,119,181 | +69,829 | +6.7% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.24% | $125,345,000 | 1,049,352 | +316,377 | +43% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $83,918,000 | 732,975 | +31,345 | +4.5% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.03% | $82,841,000 | 701,630 | +28,061 | +4.2% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.04% | $65,848,000 | 673,569 | -36,966 | -5.2% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.15% | $68,865,000 | 710,535 | +147,468 | +26% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $56,740,000 | 563,067 | -1,089 | -0.19% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.09% | $49,928,000 | 564,156 | -76,590 | -12% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.35% | $54,476,000 | 640,746 | -387,606 | -38% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.35% | $84,664,000 | 1,028,352 | -388,700 | -27% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $120,818,000 | 1,417,052 | -47 | -0% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $112,688,000 | 1,417,099 | +26,165 | +1.9% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $103,486,000 | 1,390,934 | +26,307 | +1.9% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $125,846,000 | 1,364,627 | +202,530 | +17% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $99,092,000 | 1,162,097 | +1,162,097 | NEW | $85.27 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -5,151 | -100% | $365.70 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $473,000 | 5,151 | -658 | -11% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | $30,000 | 657 | 0 | $45.66 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $481,000 | 5,809 | +1,102 | +23% | $82.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $445,000 | 4,707 | +4,707 | NEW | $94.54 | Q2 2017 |