| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.08% | $53,520,000 | 136,074 | -24,619 | -15% | $393.32 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.03% | $70,307,000 | 160,693 | -6,845 | -4.1% | $437.52 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $73,168,000 | 167,538 | -6,064 | -3.5% | $436.72 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $66,307,000 | 173,602 | +1,281 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $72,630,000 | 172,321 | +357 | +0.21% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.13% | $65,869,000 | 171,964 | +38,234 | +29% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $39,756,000 | 133,730 | -3,201 | -2.3% | $297.29 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.3% | $40,015,000 | 136,931 | +114,712 | +516% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $6,771,000 | 22,219 | -10,636 | -32% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $8,828,000 | 32,855 | -817 | -2.4% | $268.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $8,691,000 | 33,672 | -782 | -2.3% | $258.11 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $7,801,000 | 34,454 | -472 | -1.4% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $6,300,000 | 34,926 | -120 | -0.34% | $180.38 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $5,007,000 | 35,046 | -3,958 | -10% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $6,623,000 | 39,004 | -1,307 | -3.2% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $6,765,000 | 40,311 | -1,398 | -3.4% | $167.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $8,142,000 | 41,709 | -3,026 | -6.8% | $195.21 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $8,405,000 | 44,735 | -20,248 | -31% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $10,035,000 | 64,983 | +9,998 | +18% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $8,676,000 | 54,985 | -6,925 | -11% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $8,119,000 | 61,910 | +57,837 | +1420% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $360,000 | 4,073 | -153 | -3.6% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $279,000 | 4,226 | -18 | -0.42% | $66.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $188,000 | 4,244 | -378 | -8.2% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $462,000 | 4,622 | -255 | -5.2% | $99.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $450,000 | 4,877 | +1,477 | +43% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $278,000 | 3,400 | +3,400 | NEW | $81.76 | Q2 2019 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -97,568 | -100% | $336.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.01% | $8,862,000 | 97,568 | +5,482 | +6% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -1% | $7,950,000 | 92,086 | -516,189 | -85% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $54,514,000 | 608,275 | +22,563 | +3.9% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.22% | $42,587,000 | 585,712 | -113,265 | -16% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $58,931,000 | 698,977 | +44,622 | +6.8% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $42,965,000 | 654,355 | +3,116 | +0.48% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $46,251,000 | 651,239 | 0 | $71.02 | Q4 2013 |