| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $40,388,717 | 198,920 | -10,415 | -5% | $203.04 | Q4 2025 | |
| 30 Jun 2025 | 0.33% | +0.14% | $49,876,157 | 209,335 | +88,658 | +73% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.13% | $32,185,763 | 120,677 | -62,475 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $40,427,141 | 183,152 | +6,733 | +3.8% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.1% | $36,405,825 | 176,419 | -67,088 | -28% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $42,901,063 | 243,507 | -16,919 | -6.5% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.28% | $42,506,732 | 260,426 | -257,428 | -50% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.2% | $83,027,531 | 517,854 | +223,929 | +76% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $41,164,196 | 293,925 | -6,318 | -2.1% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.29% | $41,703,753 | 300,243 | +255,659 | +573% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.93% | $6,457,547 | 44,584 | -390,418 | -90% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.4% | $60,900,280 | 435,002 | +425,868 | +4662% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.19% | $1,226,000 | 9,134 | -101,866 | -92% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $14,934,000 | 111,000 | +39,138 | +54% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -1.3% | $9,223,000 | 71,862 | -1,319,578 | -95% | $128.34 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.63% | $161,380,000 | 1,391,440 | +1,013,149 | +268% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.06% | $48,330,000 | 378,291 | +70,700 | +23% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.05% | $44,548,000 | 307,591 | -54,180 | -15% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.09% | $45,326,000 | 361,771 | -107,333 | -23% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $63,259,000 | 469,104 | +13,338 | +2.9% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.27% | $52,121,000 | 455,766 | -233,570 | -34% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.35% | $71,794,000 | 689,336 | +308,364 | +81% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.05% | $31,964,000 | 380,972 | -48,937 | -11% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $33,713,000 | 429,909 | +77,999 | +22% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $27,720,000 | 351,910 | +351,910 | NEW | $78.77 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,144 | -100% | $197.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.28% | $391,000 | 6,144 | -421,712 | -99% | $63.64 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.17% | $30,027,000 | 427,856 | +237,856 | +125% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $11,353,000 | 190,000 | +190,000 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -123,285 | -100% | $197.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.03% | $7,830,000 | 123,285 | +61,386 | +99% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $3,817,000 | 61,899 | +159 | +0.26% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.48% | $3,743,000 | 61,740 | -628,260 | -91% | $60.63 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $44,567,000 | 690,000 | +690,000 | NEW | $64.59 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -15,910 | -100% | $197.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.05% | $743,000 | 15,910 | -38,296 | -71% | $46.70 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $2,345,000 | 54,206 | +5,133 | +10% | $43.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -4.5% | $1,879,000 | 49,073 | -3,518,591 | -99% | $38.29 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -2% | $139,567,000 | 3,567,664 | -1,932,326 | -35% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 8% | +4.1% | $218,955,000 | 5,499,990 | +2,799,990 | +104% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +2.2% | $104,679,000 | 2,700,000 | +1,550,000 | +135% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $36,444,000 | 1,150,000 | +1,150,000 | NEW | $31.69 | Q1 2015 |