| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $97,654,976 | 480,941 | -56,738 | -11% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $106,320,554 | 537,679 | -5,933 | -1.1% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $93,794,886 | 543,612 | +294,308 | +118% | $172.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $44,224,037 | 249,304 | -174,504 | $177.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $66,948,949 | 423,808 | +56,935 | +16% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $60,662,451 | 366,873 | +167,062 | +84% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $32,769,004 | 199,811 | +83,637 | +72% | $164.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.04% | $20,015,619 | 116,174 | -119,657 | -51% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $36,966,510 | 235,831 | +93,685 | +66% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $20,218,854 | 142,146 | +72,145 | +103% | $142.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,658,667 | 70,001 | +14,298 | +26% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $9,545,266 | 55,703 | +5,347 | +11% | $171.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $8,805,257 | 50,356 | -7 | -0.01% | $174.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $8,403,000 | 50,363 | -55,939 | -53% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $17,314,000 | 106,302 | -91,026 | -46% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $37,183,000 | 197,328 | +101,547 | +106% | $188.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $14,461,000 | 95,781 | -52,030 | -35% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $22,461,000 | 147,811 | -8,691 | -5.6% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $22,676,000 | 156,502 | +51,703 | +49% | $144.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,717,000 | 104,799 | +50,662 | +94% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,911,000 | 54,137 | +31,445 | +139% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,041,000 | 22,692 | +19,940 | +725% | $89.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $229,000 | 2,752 | -10,167 | -79% | $83.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $746,000 | 12,919 | -19,458 | -60% | $57.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $3,796,000 | 32,377 | -164,413 | -84% | $117.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $20,134,000 | 196,790 | +160,439 | +441% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,671,000 | 36,351 | +23,438 | +182% | $100.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,399,000 | 12,913 | -247 | -1.9% | $108.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,035,000 | 13,160 | +13,160 | NEW | $78.65 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,371 | -100% | $235.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $224,000 | 3,371 | +3,371 | NEW | $66.45 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -4,651 | -100% | $235.28 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $290,000 | 4,651 | -3,140 | -40% | $62.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $466,000 | 7,791 | +4,232 | +119% | $59.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $250,000 | 3,559 | +3,559 | NEW | $70.24 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -27,697 | -100% | $235.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,598,000 | 27,697 | +6,871 | +33% | $57.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $991,000 | 20,826 | +14,675 | +239% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $272,000 | 6,151 | -808 | -12% | $44.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $408,000 | 6,959 | -8,542 | -55% | $58.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $734,000 | 15,501 | -4,757 | -23% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,134,000 | 20,258 | +9,256 | +84% | $55.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $630,000 | 11,002 | +11,002 | NEW | $57.26 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -30,302 | -100% | $235.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,225,000 | 30,302 | -3,000 | -9% | $40.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,719,000 | 33,302 | -300 | -0.89% | $51.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,261,000 | 33,602 | +100 | +0.3% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,867,000 | 33,502 | 0 | $55.73 | Q4 2013 |