| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $92,885,405 | 367,965 | +123,482 | +51% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $62,120,685 | 244,483 | -48,654 | -17% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $75,849,199 | 293,137 | +79,234 | +37% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.04% | $45,127,116 | 213,903 | -180,514 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $73,393,115 | 394,417 | -41,133 | -9.4% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $88,747,668 | 435,550 | +78,501 | +22% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $63,383,338 | 357,049 | +32,893 | +10% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $49,900,575 | 324,156 | -153,253 | -32% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $68,002,138 | 477,409 | -96,752 | -17% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $74,193,084 | 574,161 | +86,228 | +18% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $68,603,380 | 487,933 | -37,221 | -7.1% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $71,368,000 | 525,154 | -56,947 | -9.8% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $69,765,000 | 582,101 | +32,238 | +5.9% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $63,025,000 | 549,863 | +120,495 | +28% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $45,247,000 | 429,368 | +25,282 | +6.3% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $51,250,000 | 404,086 | +396,109 | +4966% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,025,000 | 7,977 | +7,977 | NEW | $128.49 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -26,996 | -100% | $250.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,352,000 | 26,996 | +21,350 | +378% | $124.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $641,000 | 5,646 | -1,979 | -26% | $113.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $893,000 | 7,625 | -13,819 | -64% | $117.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,901,000 | 21,444 | -15,663 | -42% | $88.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,015,000 | 37,107 | +26,054 | +236% | $81.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.14% | $706,000 | 11,053 | -524,470 | -98% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $47,945,000 | 535,523 | -71,776 | -12% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $59,096,000 | 607,299 | +113,605 | +23% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $51,033,000 | 493,694 | +376,745 | +322% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $9,831,000 | 116,949 | -263,496 | -69% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $23,968,000 | 380,445 | -40,439 | -9.6% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $31,777,000 | 420,884 | -23,517 | -5.3% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $27,086,000 | 444,401 | +71,590 | +19% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $26,451,000 | 372,811 | +116,797 | +46% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $20,238,000 | 256,014 | -10,150 | -3.8% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $20,282,000 | 266,164 | +125,344 | +89% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,738,000 | 140,820 | +79,677 | +130% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,586,000 | 61,143 | +7,218 | +13% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,662,000 | 53,925 | +8,536 | +19% | $67.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $2,746,000 | 45,389 | -131,814 | -74% | $60.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $9,507,000 | 177,203 | +89,092 | +101% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,194,000 | 88,111 | +88,111 | NEW | $47.60 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -30,660 | -100% | $250.34 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,392,000 | 30,660 | +30,660 | NEW | $45.40 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -25,972 | -100% | $250.34 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,287,000 | 25,972 | +25,772 | +12886% | $49.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,000 | 200 | -1,461 | -88% | $45.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $67,000 | 1,661 | -3,110 | -65% | $40.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $194,000 | 4,771 | +216 | +4.7% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $198,000 | 4,555 | +764 | +20% | $43.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $160,000 | 3,791 | 0 | $42.21 | Q4 2013 |