| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,868,564 | 141,984 | +68,800 | +94% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $6,448,974 | 73,184 | -141,300 | -66% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $17,330,307 | 214,484 | +30,800 | +17% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $12,123,144 | 183,684 | -34,400 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $16,351,938 | 218,084 | -31,600 | -13% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $24,890,998 | 249,684 | +116,200 | +87% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $14,202,698 | 133,484 | -215,000 | -62% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $53,718,809 | 348,484 | +152,800 | +78% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $28,618,785 | 195,684 | +90,100 | +85% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $15,262,167 | 105,584 | -82,900 | -44% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $37,014,488 | 188,484 | +24,500 | +15% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $40,415,497 | 163,984 | -61,200 | -27% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $55,870,402 | 225,184 | -11,000 | -4.7% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $50,992,000 | 236,184 | -5,200 | -2.2% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $61,473,000 | 241,384 | +241,384 | NEW | $254.67 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -246,884 | -100% | $105.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.03% | $91,396,000 | 246,884 | +37,900 | +18% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $62,681,000 | 208,984 | +81,200 | +64% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $40,646,000 | 127,784 | -38,300 | -23% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.06% | $48,306,000 | 166,084 | +99,500 | +149% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.11% | $17,724,000 | 66,584 | -187,500 | -74% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $55,454,000 | 254,084 | -5,600 | -2.2% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.07% | $48,997,000 | 259,684 | +153,408 | +144% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $16,934,000 | 106,276 | +106,276 | NEW | $159.34 | Q1 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -266,584 | -100% | $105.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $48,814,000 | 266,584 | -6,200 | -2.3% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $45,159,000 | 272,784 | +125,100 | +85% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.05% | $19,214,000 | 147,684 | -134,556 | -48% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $41,015,000 | 282,240 | -3,055 | -1.1% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $40,709,000 | 285,295 | -15,989 | -5.3% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $45,108,000 | 301,284 | -15,100 | -4.8% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $40,257,000 | 316,384 | +8,500 | +2.8% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $33,202,000 | 307,884 | -3,300 | -1.1% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $29,867,000 | 311,184 | -4,900 | -1.6% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $26,801,000 | 316,084 | -154,600 | -33% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $36,003,000 | 470,684 | +165,600 | +54% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $27,018,000 | 305,084 | -13,200 | -4.1% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $28,970,000 | 318,284 | -6,100 | -1.9% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $30,593,000 | 324,384 | +1,700 | +0.53% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $28,416,000 | 322,684 | -8,500 | -2.6% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $26,720,000 | 331,184 | 0 | $80.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.11% | $28,700,000 | 331,184 | -510,000 | -61% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.27% | $69,953,000 | 841,184 | -1,350,000 | -62% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $166,969,000 | 2,191,184 | +254,000 | +13% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $144,747,000 | 1,937,184 | -2,322 | -0.12% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $144,027,000 | 1,939,506 | -46,100 | -2.3% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.13% | $132,797,000 | 1,985,606 | -722,010 | -27% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $203,938,000 | 2,707,616 | 0 | $75.32 | Q4 2013 |