| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $4,394,565 | 28,143 | -1,112 | -3.8% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,663,282 | 29,255 | -1,955 | -6.3% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $5,909,034 | 31,210 | +1,654 | +5.6% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $4,695,308 | 29,556 | -1,032 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $6,377,882 | 30,588 | -4,239 | -12% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $8,857,148 | 34,827 | -587 | -1.7% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.06% | $8,549,974 | 35,414 | +14,490 | +69% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $6,861,309 | 20,924 | +20 | +0.1% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $5,727,706 | 20,904 | -1,203 | -5.4% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $6,749,679 | 22,107 | -765 | -3.3% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $8,088,351 | 22,872 | -1,525 | -6.3% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.08% | $8,151,867 | 24,397 | -11,122 | -31% | $334.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $7,490,957 | 35,519 | -3,803 | -9.7% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $8,144,000 | 39,322 | -828 | -2.1% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $9,503,000 | 40,150 | -675 | -1.7% | $236.69 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $17,800,000 | 40,825 | -2,095 | -4.9% | $436.01 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.13% | $28,206,000 | 42,920 | -12,253 | -22% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.04% | $36,714,000 | 55,173 | -3,190 | -5.5% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.03% | $35,660,000 | 58,363 | -3,064 | -5% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $33,265,000 | 61,427 | -3,391 | -5.2% | $541.54 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.07% | $34,638,000 | 64,818 | -7,980 | -11% | $534.39 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $23,831,000 | 72,798 | -4,365 | -5.7% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $21,177,000 | 77,163 | -2,217 | -2.8% | $274.45 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $13,808,000 | 79,380 | 0 | $173.95 | Q1 2020 | ||
| 30 Sep 2014 | 1.2% | -0.29% | $41,366,000 | 800,418 | -192,704 | -19% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $55,655,000 | 993,122 | -59,620 | -5.7% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $54,522,000 | 1,052,742 | -22,866 | -2.1% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $61,460,000 | 1,075,608 | 0 | $57.14 | Q4 2013 |