| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $284,120,905 | 1,508,393 | +45,761 | +3.1% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $226,269,171 | 1,462,632 | -34,320 | -2.3% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $196,370,162 | 1,496,952 | +10,971 | +0.74% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $111,337,126 | 1,485,981 | +1,480,361 | +26300% | $74.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $589,875 | 5,620 | +1,511 | +37% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $363,030 | 4,109 | -1,948 | -32% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.05% | $660,031 | 6,057 | -190,783 | -97% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $35,702,839 | 196,840 | -9,219 | -4.5% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $43,923,537 | 206,059 | -52,353 | -20% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $41,578,491 | 258,412 | +116,848 | +83% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $27,822,988 | 141,564 | +54,716 | +63% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $17,888,083 | 86,848 | +78,491 | +939% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,478,103 | 8,357 | -849 | -9.2% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,267,000 | 9,206 | -642 | -6.5% | $137.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,117,000 | 9,848 | +196 | +2% | $113.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,529,000 | 9,652 | -495 | -4.9% | $158.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,099,000 | 10,147 | -204 | -2% | $206.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $1,831,000 | 10,351 | -78,593 | -88% | $176.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $17,191,000 | 88,944 | +3,339 | +3.9% | $193.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $16,333,000 | 85,605 | +12,108 | +16% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $12,860,000 | 73,497 | +62,550 | +571% | $174.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,390,000 | 10,947 | -966 | -8.1% | $126.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,274,000 | 11,913 | -312 | -2.6% | $106.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $860,000 | 12,225 | -3,345 | -21% | $70.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,991,000 | 15,570 | -1,764 | -10% | $127.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,186,000 | 17,334 | -711 | -3.9% | $126.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,165,000 | 18,045 | -7,493 | -29% | $119.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $3,173,000 | 25,538 | -71,755 | -74% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $9,955,000 | 97,293 | -69,464 | -42% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $21,688,000 | 166,757 | +119,674 | +254% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $4,601,000 | 47,083 | -65,228 | -58% | $97.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $8,237,000 | 112,311 | 0 | $73.34 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Mar 2017 | -0.01% | $0 | 0 | -65,000 | -100% | $220.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,597,000 | 65,000 | +65,000 | NEW | $39.95 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -90,000 | -100% | $220.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $4,177,000 | 90,000 | 0 | $46.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $3,721,000 | 90,000 | +90,000 | NEW | $41.34 | Q1 2016 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -1,153,500 | -100% | $220.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.01% | $47,097,000 | 1,153,500 | -59,700 | -4.9% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $48,055,000 | 1,213,200 | +77,092 | +6.8% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $45,342,000 | 1,136,108 | +50,000 | +4.6% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.06% | $46,138,000 | 1,086,108 | +419,247 | +63% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $28,808,000 | 666,861 | 0 | $43.20 | Q4 2013 |