| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.26% | $1,411,331 | 6,951 | -209,520 | -97% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.09% | $51,818,828 | 216,471 | +71,689 | +50% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.08% | $34,495,759 | 144,782 | +56,514 | +64% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.35% | $23,541,958 | 88,268 | -191,335 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.2% | $61,716,770 | 279,603 | +132,607 | +90% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $30,334,095 | 146,996 | +36,345 | +33% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $19,494,493 | 110,651 | +96,269 | +669% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.49% | $2,347,430 | 14,382 | -438,077 | -97% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $72,542,751 | 452,459 | -2,454 | -0.54% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.34% | $63,710,566 | 454,913 | +274,235 | +152% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.68% | $25,096,174 | 180,678 | -645,089 | -78% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.39% | $119,604,092 | 825,767 | +278,810 | +51% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.5% | $76,573,980 | 546,957 | +355,650 | +186% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $25,668,000 | 191,307 | +7,307 | +4% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $24,755,000 | 184,000 | +18,267 | +11% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $21,272,000 | 165,733 | +6,115 | +3.8% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $18,512,000 | 159,618 | +59,547 | +60% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.05% | $12,785,000 | 100,071 | +29,954 | +43% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.07% | $10,155,000 | 70,117 | +31,443 | +81% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $4,845,000 | 38,674 | -20 | -0.05% | $125.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.08% | $5,218,000 | 38,694 | +25,582 | +195% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $1,499,000 | 13,112 | +8,056 | +159% | $114.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $527,000 | 5,056 | -976 | -16% | $104.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $506,000 | 6,032 | +6,032 | NEW | $83.89 | Q1 2020 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -107,152 | -100% | $197.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.1% | $7,944,000 | 107,152 | +73,873 | +222% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,300,000 | 33,279 | -1,659 | -4.7% | $69.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $2,222,000 | 34,938 | +34,938 | NEW | $63.60 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -86,139 | -100% | $197.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.02% | $5,147,000 | 86,139 | -14,837 | -15% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $6,164,000 | 100,976 | +100,976 | NEW | $61.04 | Q1 2018 | |
| 30 Jun 2017 | 0% | $4,938,000 | 119,336 | 0 | $41.38 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $4,884,000 | 118,032 | 0 | $41.38 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $479,000 | 8,258 | +8,258 | NEW | $58.00 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -108,683 | -100% | $197.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0% | $4,702,000 | 108,683 | -307 | -0.28% | $43.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $4,175,000 | 108,990 | +15,587 | +17% | $38.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,653,000 | 93,403 | +93,403 | NEW | $39.11 | Q4 2015 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -2,000,472 | -100% | $197.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.4% | $77,558,000 | 2,000,472 | +1,920,253 | +2394% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,542,000 | 80,219 | -92,550 | -54% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $4,651,000 | 172,769 | -231,443 | -57% | $26.92 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $11,670,000 | 404,212 | +203,008 | +101% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,762,000 | 201,204 | -22,568 | -10% | $33.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $7,394,000 | 223,772 | +223,772 | NEW | $33.04 | Q1 2014 |