| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,649,034 | 17,694 | -11,516 | -39% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $5,846,381 | 29,210 | -108,857 | -79% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $22,752,259 | 138,067 | -152,382 | -52% | $164.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $41,929,218 | 290,449 | -49,547 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $64,884,836 | 339,996 | -48,740 | -13% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $48,257,687 | 388,736 | +83,685 | +27% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $44,031,061 | 305,051 | +86,001 | +39% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $36,081,917 | 219,050 | -56,960 | -21% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $37,628,443 | 276,010 | +18,568 | +7.2% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $43,538,591 | 257,442 | -68,559 | -21% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $52,091,700 | 326,001 | +96,890 | +42% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $28,730,520 | 229,111 | -124,116 | -35% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $40,702,347 | 353,227 | -221,712 | -39% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $105,991,000 | 574,939 | -106,262 | -16% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $114,020,000 | 681,201 | +144,945 | +27% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $91,702,000 | 536,256 | -32,230 | -5.7% | $171.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $90,669,000 | 568,486 | +21,461 | +3.9% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.06% | $104,541,000 | 547,025 | -329,117 | -38% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.05% | $128,197,000 | 876,142 | +323,879 | +59% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $78,615,000 | 552,263 | +15,618 | +2.9% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $63,211,000 | 536,645 | -54,801 | -9.3% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $41,561,000 | 591,446 | +16,785 | +2.9% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $27,865,000 | 574,661 | +217,813 | +61% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $10,341,000 | 356,848 | -506,541 | -59% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $58,270,000 | 863,389 | +638,902 | +285% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $13,999,000 | 224,487 | +13,368 | +6.3% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $16,231,000 | 211,119 | -98,328 | -32% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $28,011,000 | 309,447 | +284,918 | +1162% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,595,000 | 24,529 | +19,557 | +393% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $389,000 | 4,972 | +4,972 | NEW | $78.24 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -473,966 | -100% | $207.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $27,979,000 | 473,966 | +473,966 | NEW | $59.03 | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,975 | -100% | $207.40 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $35,000 | 1,975 | -70 | -3.4% | $17.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,000 | 2,045 | +763 | +60% | $19.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $45,000 | 1,282 | +1,282 | NEW | $35.10 | Q2 2015 |