| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $211,245,280 | 625,171 | +20,306 | +3.4% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $176,475,412 | 604,865 | +38,472 | +6.8% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $138,420,785 | 566,393 | -69,765 | -11% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $96,912,309 | 636,158 | +139,751 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $86,404,602 | 496,407 | +292,050 | +143% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $40,278,764 | 204,357 | -146,178 | -42% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $59,156,286 | 350,535 | +101,123 | +41% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $35,798,104 | 249,412 | -22,370 | -8.2% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $31,279,390 | 271,782 | +72,415 | +36% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,743,663 | 199,367 | +27,104 | +16% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $19,577,689 | 172,263 | +40,226 | +30% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,365,265 | 132,037 | +26,679 | +25% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,861,508 | 105,358 | +54,221 | +106% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,885,000 | 51,137 | -13,163 | -20% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,982,000 | 64,300 | +9,102 | +16% | $93.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,258,000 | 55,198 | -32,622 | -37% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,234,000 | 87,820 | +10,607 | +14% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,501,000 | 77,213 | +15,901 | +26% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,570,000 | 61,312 | +13,927 | +29% | $74.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,400,000 | 47,385 | +17,422 | +58% | $92.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,263,000 | 29,963 | -3,337 | -10% | $75.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,759,000 | 33,300 | -21,486 | -39% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,240,000 | 54,786 | -1,975 | -3.5% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,456,000 | 56,761 | -1,680 | -2.9% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,755,000 | 58,441 | +17,918 | +44% | $47.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,069,000 | 40,523 | -29,096 | -42% | $51.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,098,000 | 69,619 | -10,534 | -13% | $58.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,682,000 | 80,153 | -4,169 | -4.9% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,557,000 | 84,322 | +13,002 | +18% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,034,000 | 71,320 | -20,889 | -23% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $8,715,000 | 92,209 | -18,251 | -17% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $11,889,000 | 110,460 | +25,801 | +30% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,434,000 | 84,659 | -61 | -0.07% | $111.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $7,276,000 | 84,720 | -17,613 | -17% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $9,161,000 | 102,333 | +6,345 | +6.6% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,922,000 | 95,988 | +17,581 | +22% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,295,000 | 78,407 | +32,131 | +69% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,784,000 | 46,276 | -1,229 | -2.6% | $81.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,264,000 | 47,505 | -1,041 | -2.1% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,139,000 | 48,546 | -21,833 | -31% | $64.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,924,000 | 70,379 | -14,041 | -17% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $6,109,000 | 84,420 | -42,338 | -33% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,460,000 | 126,758 | -17,339 | -12% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $7,038,000 | 144,097 | -69,730 | -33% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $7,503,000 | 213,827 | +33,771 | +19% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $5,530,000 | 180,056 | +43,750 | +32% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $4,268,000 | 136,306 | +51,400 | +61% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,684,000 | 84,906 | +16,732 | +25% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,895,000 | 68,174 | 0 | $27.80 | Q4 2013 |