| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $30,436,661 | 147,586 | -151,374 | -51% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $59,836,844 | 298,960 | -351,281 | -54% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $107,062,181 | 650,241 | -38,360 | -5.6% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $99,406,440 | 688,601 | -31,122 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $137,353,092 | 719,723 | -83,184 | -10% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $99,672,999 | 802,907 | +32,442 | +4.2% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $111,208,800 | 770,465 | +74,519 | +11% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $114,636,225 | 695,946 | +84,931 | +14% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $83,299,674 | 611,015 | +463 | +0.08% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $103,256,530 | 610,552 | -46,086 | -7% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $104,924,147 | 656,638 | -10,499 | -1.6% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $83,658,980 | 667,137 | +17,284 | +2.7% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $74,882,561 | 649,853 | +171,427 | +36% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $88,197,000 | 478,426 | -74,204 | -13% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $92,499,000 | 552,630 | +40,895 | +8% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $87,900,000 | 511,735 | +116,563 | +29% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $63,026,000 | 395,172 | +23,175 | +6.2% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $71,093,000 | 371,997 | -102,060 | -22% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $69,365,000 | 474,057 | -40,022 | -7.8% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $73,179,000 | 514,079 | +264,882 | +106% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $29,354,000 | 249,197 | -2,828 | -1.1% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,710,000 | 252,025 | -14,963 | -5.6% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,947,000 | 266,988 | -4,616 | -1.7% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,871,000 | 271,604 | -14,790 | -5.2% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,328,000 | 286,394 | -21,795 | -7.1% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,219,000 | 308,189 | -8,513 | -2.7% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $24,348,000 | 316,702 | +42,511 | +16% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $24,820,000 | 274,191 | +3,019 | +1.1% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $17,634,000 | 271,172 | +3,760 | +1.4% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $20,946,000 | 267,412 | +11,746 | +4.6% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,770,000 | 255,666 | +8,763 | +3.5% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,575,000 | 246,903 | +8,190 | +3.4% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $11,186,000 | 238,713 | -591 | -0.25% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,388,000 | 239,304 | -1,695 | -0.7% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,370,000 | 240,999 | +1,968 | +0.82% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,352,000 | 239,031 | +2,246 | +0.95% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,529,000 | 236,785 | +15,454 | +7% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,266,000 | 221,331 | +6,060 | +2.8% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,194,000 | 215,271 | +5,787 | +2.8% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,550,000 | 209,484 | +8,438 | +4.2% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,611,000 | 201,046 | +8,848 | +4.6% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,692,000 | 192,198 | +192,198 | NEW | $19.21 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,725 | -100% | $207.17 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $201,000 | 5,725 | +5,725 | NEW | $35.11 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -6,594 | -100% | $207.17 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $403,000 | 6,594 | +952 | +17% | $61.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $467,000 | 5,642 | -2,787 | -33% | $82.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $671,000 | 8,429 | -66 | -0.78% | $79.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $812,000 | 8,495 | 0 | $95.59 | Q4 2013 |