| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $64,653,923 | 265,062 | +186,988 | +240% | $243.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,395,540 | 78,074 | +4,106 | +5.6% | $210.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,792,908 | 73,968 | +43,438 | +142% | $213.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,375,417 | 30,530 | +89 | $176.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,435,849 | 30,441 | +1,877 | +6.6% | $178.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,263,748 | 28,564 | -591 | -2% | $149.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,018,434 | 29,155 | +1,737 | +6.3% | $137.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,076,782 | 27,418 | +736 | +2.8% | $148.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,498,811 | 26,682 | +909 | +3.5% | $131.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,524,723 | 25,773 | -29,815 | -54% | $97.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,145,809 | 55,588 | -15,245 | -22% | $110.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,663,260 | 70,833 | -9,811 | -12% | $94.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,409,571 | 80,644 | -3,098 | -3.7% | $91.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,858,000 | 83,742 | -36,749 | -30% | $93.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $12,267,000 | 120,491 | -10,680 | -8.1% | $101.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $17,519,000 | 131,171 | -4,045 | -3% | $133.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $19,752,000 | 135,216 | +23,784 | +21% | $146.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $18,530,000 | 111,432 | +31 | +0.03% | $166.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,233,000 | 111,401 | -5,240 | -4.5% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,977,000 | 116,641 | +33,741 | +41% | $128.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,195,000 | 82,900 | +6,220 | +8.1% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $5,569,000 | 76,680 | -125,568 | -62% | $72.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $12,612,000 | 202,248 | +83,689 | +71% | $62.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,227,000 | 118,559 | +9,665 | +8.9% | $52.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $11,223,000 | 108,894 | -16,349 | -13% | $103.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $11,410,000 | 125,243 | -95,279 | -43% | $91.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $20,015,000 | 220,522 | +37,932 | +21% | $90.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $14,914,000 | 182,590 | -12,415 | -6.4% | $81.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $14,738,000 | 195,005 | -84,074 | -30% | $75.58 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $26,496,000 | 279,079 | +2,201 | +0.79% | $94.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $25,445,000 | 276,878 | +12,068 | +4.6% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $25,374,000 | 264,810 | +17,034 | +6.9% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $24,674,000 | 247,776 | -26,221 | -9.6% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $23,197,000 | 273,997 | -66,603 | -20% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.16% | $28,140,000 | 340,600 | -762,785 | -69% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $95,619,000 | 1,103,385 | -100,577 | -8.4% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.04% | $105,034,000 | 1,203,962 | -193,346 | -14% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.11% | $100,369,000 | 1,397,308 | -569,413 | -29% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.03% | $124,906,000 | 1,966,721 | -138,490 | -6.6% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $145,912,000 | 2,105,211 | -45,298 | -2.1% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $155,224,000 | 2,150,509 | -136,731 | -6% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.05% | $165,871,000 | 2,287,240 | -170,375 | -6.9% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $216,196,000 | 2,457,615 | -29,022 | -1.2% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.07% | $195,997,000 | 2,486,637 | +235,307 | +10% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.11% | $185,847,000 | 2,251,330 | -372,198 | -14% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.12% | $214,132,000 | 2,623,528 | +364,766 | +16% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.11% | $186,574,000 | 2,258,762 | +308,771 | +16% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.02% | $150,461,000 | 1,949,991 | +69,094 | +3.7% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $144,096,000 | 1,880,897 | 0 | $76.61 | Q4 2013 |