| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $106,398,298 | 414,372 | -32,967 | -7.4% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $116,777,846 | 447,339 | -108,435 | -20% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $129,189,666 | 555,774 | +234,871 | +73% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $72,312,282 | 320,903 | +189,408 | +100% | $225.34 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $31,489,108 | 131,495 | -56,487 | -30% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $41,944,424 | 187,982 | +92,613 | +97% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $18,501,586 | 95,369 | -81,686 | -46% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $34,977,215 | 177,055 | +168,348 | +1933% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,503,612 | 8,707 | -51,768 | -86% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $9,350,040 | 60,475 | -33,450 | -36% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $13,603,158 | 93,925 | -240,561 | -72% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $47,540,000 | 334,486 | +277,721 | +489% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,154,000 | 56,765 | -14,876 | -21% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,363,000 | 71,641 | -83,140 | -54% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $14,885,000 | 154,781 | +151,337 | +4394% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $354,000 | 3,444 | -5,062 | -60% | $102.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $874,000 | 8,506 | -264,596 | -97% | $102.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $24,615,000 | 273,102 | +206,677 | +311% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,049,000 | 66,425 | +55,870 | +529% | $91.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $962,000 | 10,555 | +10,555 | NEW | $91.14 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -85,404 | -100% | $279.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $4,706,000 | 85,404 | +85,404 | NEW | $55.10 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,573 | -100% | $279.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $209,000 | 4,573 | -39,035 | -90% | $45.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $2,908,000 | 43,608 | -271,127 | -86% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $17,876,000 | 314,735 | +181,280 | +136% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,211,000 | 133,455 | +45,679 | +52% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,220,000 | 87,776 | -113,211 | -56% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $10,841,000 | 200,987 | +54,412 | +37% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $11,469,000 | 146,575 | +115,162 | +367% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,204,000 | 31,413 | -22,845 | -42% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $3,955,000 | 54,258 | -284,481 | -84% | $72.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $23,068,000 | 338,739 | -80,131 | -19% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $27,562,000 | 418,870 | +192,867 | +85% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $13,345,000 | 226,003 | +207,140 | +1098% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,167,000 | 18,863 | -68,117 | -78% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,167,000 | 86,980 | +76,216 | +708% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $503,000 | 10,764 | +2,751 | +34% | $46.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $362,000 | 8,013 | +8,013 | NEW | $45.18 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -99,190 | -100% | $279.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $3,784,000 | 99,190 | +31,725 | +47% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,675,000 | 67,465 | +47,296 | +234% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $914,000 | 20,169 | +479 | +2.4% | $45.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $898,000 | 19,690 | -12,497 | -39% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,469,000 | 32,187 | +6,788 | +27% | $45.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,288,000 | 25,399 | -10,612 | -29% | $50.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,737,000 | 36,011 | +30,585 | +564% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $266,000 | 5,426 | 0 | $49.02 | Q4 2013 |