| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.11% | $34,946,805 | 74,855 | -13,555 | -15% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.13% | $37,680,342 | 88,410 | -17,374 | -16% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.17% | $40,525,850 | 105,784 | -24,803 | -19% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.1% | $45,124,338 | 130,587 | +14,512 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $34,839,911 | 116,075 | +8,329 | +7.7% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.17% | $43,791,207 | 107,746 | -24,769 | -19% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.09% | $42,574,419 | 132,515 | -15,773 | -11% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.04% | $49,458,497 | 148,288 | -7,702 | -4.9% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.07% | $42,223,373 | 155,990 | +13,910 | +9.8% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $34,948,838 | 142,080 | +1,300 | +0.92% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.5% | $42,723,914 | 140,780 | +102,747 | +270% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.77% | $10,028,541 | 38,033 | -171,982 | -82% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.05% | $50,395,000 | 210,015 | -13,411 | -6% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.51% | $41,063,000 | 223,426 | +164,922 | +282% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.31% | $9,832,000 | 58,504 | -116,699 | -67% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.04% | $43,909,000 | 175,203 | -11,775 | -6.3% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.07% | $48,038,000 | 186,978 | +23,178 | +14% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.16% | $39,758,000 | 163,800 | -49,364 | -23% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.05% | $44,070,000 | 213,164 | -20,066 | -8.6% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.37% | $43,927,000 | 233,230 | +163,529 | +235% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $11,463,000 | 69,701 | -8,959 | -11% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $9,807,000 | 78,660 | -15,181 | -16% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $9,108,000 | 93,841 | +10,059 | +12% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $7,528,000 | 83,782 | +6,377 | +8.2% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $11,441,000 | 77,405 | -13,743 | -15% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $10,976,000 | 91,148 | +11,381 | +14% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $10,782,000 | 79,767 | -21,113 | -21% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $13,153,000 | 100,880 | -3,724 | -3.6% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $13,018,000 | 104,604 | +1,991 | +1.9% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.06% | $14,276,000 | 102,613 | -43,630 | -30% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $15,005,000 | 146,243 | -4,182 | -2.8% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $14,591,000 | 150,425 | -19,838 | -12% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $14,956,000 | 170,263 | -3,882 | -2.2% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $13,860,000 | 174,145 | +36,521 | +27% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $12,001,000 | 137,624 | +5,415 | +4.1% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $11,765,000 | 132,209 | -20,305 | -13% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $11,289,000 | 152,514 | +6,084 | +4.2% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $11,075,000 | 146,430 | +45,422 | +45% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $7,779,000 | 101,008 | +32,505 | +47% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $5,347,000 | 68,503 | +14,478 | +27% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $3,654,000 | 54,025 | +54,025 | NEW | $67.64 | Q4 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -1,761,242 | -100% | $497.54 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.09% | $124,203,000 | 1,761,242 | -118,088 | -6.3% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $105,957,000 | 1,879,330 | -31,775 | -1.7% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.29% | $100,333,000 | 1,911,105 | +521,555 | +38% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $66,295,000 | 1,389,550 | 0 | $47.71 | Q4 2013 |