| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $132,598,167 | 438,602 | -60,619 | -12% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $124,186,183 | 499,221 | +170,826 | +52% | $248.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $80,486,162 | 328,395 | -11,532 | -3.4% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $61,064,417 | 339,927 | -146,016 | $179.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $80,870,784 | 485,943 | -5,021 | -1% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $83,238,035 | 490,964 | +65,110 | +15% | $169.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $74,260,530 | 425,854 | +28,698 | +7.2% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $61,209,796 | 397,156 | +215,720 | +119% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $24,698,880 | 181,436 | +134,110 | +283% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,880,735 | 47,326 | +8,446 | +22% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,603,781 | 38,880 | -11,410 | -23% | $118.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,896,737 | 50,290 | -57,262 | -53% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $10,342,201 | 107,552 | +22,690 | +27% | $96.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,811,000 | 84,862 | +9,556 | +13% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,817,000 | 75,306 | +53,879 | +251% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,676,000 | 21,427 | +8,252 | +63% | $124.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,442,000 | 13,175 | -2,297 | -15% | $109.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,751,000 | 15,472 | -1,976 | -11% | $113.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,089,000 | 17,448 | +3,362 | +24% | $119.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,699,000 | 14,086 | -18,970 | -57% | $120.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,017,000 | 33,056 | -36,857 | -53% | $121.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,576,000 | 69,913 | -95,458 | -58% | $79.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $12,719,000 | 165,371 | -317,290 | -66% | $76.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $28,265,000 | 482,661 | -218,670 | -31% | $58.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $83,066,000 | 701,331 | +12,287 | +1.8% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $74,114,000 | 689,044 | -11,744 | -1.7% | $107.56 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $78,839,000 | 700,788 | +78,494 | +13% | $112.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $58,937,000 | 622,294 | -12,996 | -2% | $94.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $47,196,000 | 635,290 | -67,575 | -9.6% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $56,834,000 | 702,865 | -44,890 | -6% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $57,472,000 | 747,755 | +72,375 | +11% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $48,398,000 | 675,380 | -213,993 | -24% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $68,073,000 | 889,373 | -52,017 | -5.5% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $73,127,000 | 941,390 | +113,193 | +14% | $77.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $55,970,000 | 828,197 | +183,663 | +28% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $43,777,000 | 644,534 | +243,036 | +61% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $27,723,000 | 401,498 | +146,261 | +57% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $15,947,000 | 255,237 | +91,808 | +56% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,420,000 | 163,429 | +24,348 | +18% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,235,000 | 139,081 | +90,229 | +185% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,426,000 | 48,852 | +16,306 | +50% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,325,000 | 32,546 | +28,526 | +710% | $40.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $221,000 | 4,020 | +4,020 | NEW | $54.98 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,800 | -100% | $388.50 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $276,000 | 5,800 | +5,800 | NEW | $47.59 | Q3 2014 |