| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,119,263 | 7,010 | -570 | -7.5% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,915,542 | 7,580 | -1,935 | -20% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,332,031 | 9,515 | +539 | +6% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,638,115 | 8,976 | +416 | $182.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,424,631 | 8,560 | -68 | $166.43 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.02% | $1,479,867 | 8,628 | -89,996 | -91% | $171.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $17,198,053 | 98,624 | +85,220 | +636% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,065,906 | 13,404 | -24,352 | -64% | $154.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,139,724 | 37,756 | -1,404 | -3.6% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,866,022 | 39,160 | +274 | +0.7% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $4,623,935 | 38,886 | -52,795 | -58% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,926,979 | 91,681 | +4,920 | +5.7% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,381,981 | 86,761 | +45,707 | +111% | $96.61 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,381,981 | 86,761 | +45,707 | +111% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,294,995 | 41,054 | -519 | -1.2% | $80.26 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,294,995 | 41,054 | -519 | -1.2% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,845,000 | 41,573 | +1,821 | +4.6% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,965,000 | 39,752 | -39,826 | -50% | $124.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $8,711,000 | 79,578 | -116,822 | -59% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $22,232,000 | 196,400 | +85,688 | +77% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $13,604,000 | 110,712 | -26,164 | -19% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $16,511,000 | 136,876 | -21,656 | -14% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $19,267,000 | 158,532 | -95,677 | -38% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $20,377,000 | 254,209 | -16,211 | -6% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $20,971,000 | 270,420 | -1,272 | -0.47% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $16,149,000 | 271,692 | -62,159 | -19% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $39,541,000 | 333,851 | -60,987 | -15% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $42,576,000 | 394,838 | +25,103 | +6.8% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.07% | $41,839,000 | 369,735 | -286,195 | -44% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.05% | $62,241,000 | 655,930 | -254,567 | -28% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $67,641,000 | 910,497 | -12,644 | -1.4% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $74,645,000 | 923,141 | +5,020 | +0.55% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $70,566,000 | 918,121 | +95,756 | +12% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $58,930,000 | 822,365 | +42,173 | +5.4% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $59,716,000 | 780,192 | -31,954 | -3.9% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $63,031,000 | 812,146 | +34,165 | +4.4% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $52,575,000 | 777,981 | +119,164 | +18% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $44,746,000 | 658,817 | +49,195 | +8.1% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $42,095,000 | 609,622 | -12,159 | -2% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $38,848,000 | 621,781 | -40,541 | -6.1% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $38,176,000 | 662,322 | +5,055 | +0.77% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $34,191,000 | 657,267 | -37,313 | -5.4% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $34,493,000 | 694,580 | +1,749 | +0.25% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $28,199,000 | 692,831 | -56,253 | -7.5% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $41,192,000 | 749,084 | -23,160 | -3% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $39,391,000 | 772,244 | -40,065 | -4.9% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $39,990,000 | 812,309 | -2,791 | -0.34% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $38,814,000 | 815,100 | -136,322 | -14% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $47,743,000 | 951,422 | -63,163 | -6.2% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $42,136,000 | 1,014,585 | +63,895 | +6.7% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $43,361,000 | 950,690 | 0 | $45.61 | Q4 2013 |