| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $732,941 | 3,554 | -9,338 | -72% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.12% | $2,580,334 | 12,892 | -339,828 | -96% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $58,075,348 | 352,720 | -91,693 | -21% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $64,155,460 | 444,413 | +38,278 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $77,506,804 | 406,135 | -12,490 | -3% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $51,968,108 | 418,625 | -93,978 | -18% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $73,989,116 | 512,603 | -1,896 | -0.37% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $84,748,275 | 514,499 | -79,890 | -13% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $81,033,051 | 594,389 | +2,151 | +0.36% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.12% | $100,159,291 | 592,238 | +270,133 | +84% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $51,469,158 | 322,105 | -68,070 | -17% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $48,927,944 | 390,175 | +102,686 | +36% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $33,127,357 | 287,489 | +134,913 | +88% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $28,128,000 | 152,576 | -31,868 | -17% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $30,872,000 | 184,444 | -46,784 | -20% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $39,718,000 | 231,228 | -67,742 | -23% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $47,683,000 | 298,970 | +9,152 | +3.2% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $55,388,000 | 289,818 | -6,263 | -2.1% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $43,323,000 | 296,081 | +5,621 | +1.9% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $41,347,000 | 290,460 | +19,335 | +7.1% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $31,936,000 | 271,125 | +271,125 | NEW | $117.79 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -29,767 | -100% | $207.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $863,000 | 29,767 | -128,033 | -81% | $28.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $10,650,000 | 157,800 | -172,594 | -52% | $67.49 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | +0.02% | $20,604,000 | 330,394 | +149,190 | +82% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $13,931,000 | 181,204 | +45,523 | +34% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $12,282,000 | 135,681 | -3,494 | -2.5% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $9,051,000 | 139,175 | -97,720 | -41% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $18,556,000 | 236,895 | +78,241 | +49% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $9,786,000 | 158,654 | +77,834 | +96% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,771,000 | 80,820 | +35,652 | +79% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,117,000 | 45,168 | +7,277 | +19% | $46.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,486,000 | 37,891 | +6,693 | +21% | $39.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,084,000 | 31,198 | +7,409 | +31% | $34.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $831,000 | 23,789 | +23,423 | +6400% | $34.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,000 | 366 | -353 | -49% | $35.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $24,000 | 719 | -15,093 | -95% | $33.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $382,000 | 15,812 | -6,486 | -29% | $24.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $484,000 | 22,298 | +12,974 | +139% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $167,000 | 9,324 | +9,101 | +4081% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $4,000 | 223 | 0 | $17.94 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $8,000 | 223 | -1,914 | -90% | $35.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $75,000 | 2,137 | +616 | +40% | $35.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $52,000 | 1,521 | +1,521 | NEW | $34.19 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -34,900 | -100% | $207.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $2,776,000 | 34,900 | -18,300 | -34% | $79.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,088,000 | 53,200 | 0 | $95.64 | Q4 2013 |