| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $4,683,060 | 17,226 | +160 | +0.94% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $4,345,516 | 17,066 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $3,501,431 | 17,066 | -200 | -1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $3,835,297 | 17,266 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $4,323,752 | 17,266 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $4,022,978 | 17,266 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $3,636,565 | 17,266 | -39 | -0.23% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $2,967,461 | 17,305 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $3,331,732 | 17,305 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $2,962,789 | 17,305 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $3,356,651 | 17,305 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.6% | $2,853,595 | 17,305 | -149,353 | -90% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.14% | $21,653,894 | 166,658 | -43,334 | -21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.12% | $29,021,000 | 209,992 | -30,884 | -13% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $32,932,000 | 240,876 | -1,249 | -0.52% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $42,277,000 | 242,125 | -3,532 | -1.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.22% | $43,621,000 | 245,657 | -57,142 | -19% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $42,846,000 | 302,799 | -2,067 | -0.68% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.44% | $41,754,000 | 304,866 | -142,965 | -32% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $54,703,000 | 447,831 | -1,965 | -0.44% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $59,683,000 | 449,796 | -25,460 | -5.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.2% | $55,039,000 | 475,256 | +345,699 | +267% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.28% | $47,262,000 | 129,557 | -24,156 | -16% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.45% | $39,088,000 | 153,713 | -46,532 | -23% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.31% | $58,802,000 | 200,245 | -43,121 | -18% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.16% | $54,507,000 | 243,366 | -26,854 | -9.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $53,482,000 | 270,220 | -969 | -0.36% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $51,512,000 | 271,189 | +19,127 | +7.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $39,760,000 | 252,062 | +14,920 | +6.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $53,532,000 | 237,142 | -1,218 | -0.51% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $44,123,000 | 238,360 | -1,783 | -0.74% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $40,292,000 | 240,143 | -15,700 | -6.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $43,297,000 | 255,843 | -10,345 | -3.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $41,025,000 | 266,188 | -11,240 | -4.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $39,955,000 | 277,428 | -10,221 | -3.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.18% | $41,324,000 | 287,649 | +43,402 | +18% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.08% | $28,289,000 | 244,247 | +24,221 | +11% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.17% | $24,874,000 | 220,026 | -48,635 | -18% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.6% | $25,684,000 | 268,661 | -195,094 | -42% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $50,545,000 | 463,755 | -9,707 | -2.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.34% | $49,837,000 | 473,462 | -108,115 | -19% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.37% | $64,148,000 | 581,577 | +107,606 | +23% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $59,447,000 | 473,971 | -20,127 | -4.1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $61,480,000 | 494,098 | -146 | -0.03% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.51% | $54,555,000 | 494,244 | -164,844 | -25% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.25% | $66,404,000 | 659,088 | +86,565 | +15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $53,205,000 | 572,523 | +489,532 | +590% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $44,545,000 | 82,991 | +82,991 | NEW | $536.74 | Q1 2014 |