| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.14% | $16,531,839 | 85,969 | -616,510 | -88% | $192.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.15% | $137,692,909 | 702,479 | +648,174 | +1194% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $8,821,304 | 54,305 | -40,326 | -43% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $13,331,615 | 94,631 | -77,861 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $24,378,294 | 172,492 | -45,904 | -21% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $28,703,847 | 218,396 | -52,127 | -19% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $30,633,986 | 270,523 | +75,517 | +39% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.07% | $24,223,698 | 195,006 | -378,668 | -66% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $56,403,628 | 573,674 | +319,030 | +125% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $18,334,400 | 254,644 | +248,664 | +4158% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $453,641 | 5,980 | +34 | +0.57% | $75.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $451,064 | 5,946 | +328 | +5.8% | $75.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $385,305 | 5,618 | +262 | +4.9% | $68.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $425,000 | 5,356 | -210 | -3.8% | $79.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $419,000 | 5,566 | -287,859 | -98% | $75.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $26,411,000 | 293,425 | +284,464 | +3174% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $985,000 | 8,961 | +3,314 | +59% | $109.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $566,000 | 5,647 | -186 | -3.2% | $100.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $626,000 | 5,833 | +465 | +8.7% | $107.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $484,000 | 5,368 | -241 | -4.3% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $417,000 | 5,609 | +1,680 | +43% | $74.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $271,000 | 3,929 | +3,929 | NEW | $68.97 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,159 | -100% | $196.94 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $251,000 | 3,159 | +3,147 | +26225% | $79.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,000 | 12 | -10,797 | -100% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,045,000 | 10,809 | -1,500 | -12% | $96.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $1,197,000 | 12,309 | -131,700 | -91% | $97.25 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $11,437,000 | 144,009 | -164,541 | -53% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $17,960,000 | 308,550 | -234,482 | -43% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $37,795,000 | 543,032 | +523,350 | +2659% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,244,000 | 19,682 | +19,682 | NEW | $63.20 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -26,382 | -100% | $196.94 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,597,000 | 26,382 | +10,400 | +65% | $60.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $819,000 | 15,982 | -200,300 | -93% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,949,000 | 216,282 | +57,300 | +36% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,321,000 | 158,982 | +9,800 | +6.6% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,236,000 | 149,182 | +149,182 | NEW | $41.80 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,782 | -100% | $196.94 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $425,000 | 8,782 | -46,790 | -84% | $48.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,541,000 | 55,572 | +55,572 | NEW | $45.72 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -4,841 | -100% | $196.94 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $278,000 | 4,841 | +4,841 | NEW | $57.43 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -218,782 | -100% | $196.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $12,604,000 | 218,782 | 0 | $57.61 | Q4 2013 |