| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $130,596,710 | 817,251 | +371,003 | +83% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $55,232,115 | 446,248 | +441,432 | +9166% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.05% | $478,518 | 4,816 | -540,293 | -99% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $43,690,486 | 545,109 | +310,314 | +100% | $80.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $24,510,250 | 234,795 | +21,533 | +10% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $23,183,712 | 213,262 | -134,762 | -39% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $45,444,974 | 348,024 | +239,099 | +220% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,487,025 | 108,925 | +30,411 | +39% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,076,735 | 78,514 | -52,498 | -40% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,337,778 | 131,012 | +131,012 | NEW | $86.54 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -8,908 | -100% | $242.96 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $736,000 | 8,908 | -26,699 | -75% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,654,000 | 35,607 | +13,915 | +64% | $102.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,254,000 | 21,692 | -1,948 | -8.2% | $150.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $4,117,000 | 23,640 | -112,534 | -83% | $174.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $20,550,000 | 136,174 | -157,608 | -54% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $52,279,000 | 293,782 | -175,906 | -37% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $87,090,000 | 469,688 | +454,335 | +2959% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,310,000 | 15,353 | +8,090 | +111% | $150.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $793,000 | 7,263 | -11,476 | -61% | $109.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,122,000 | 18,739 | -22,902 | -55% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $3,392,000 | 41,641 | -49,909 | -55% | $81.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $10,071,000 | 91,550 | -4,810 | -5% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $8,892,000 | 96,360 | +71,186 | +283% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,961,000 | 25,174 | -96,600 | -79% | $77.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $11,331,000 | 121,774 | -135,670 | -53% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $16,633,000 | 257,444 | -28,622 | -10% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $22,928,000 | 286,066 | -245,860 | -46% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $50,905,000 | 531,926 | +510,627 | +2397% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.06% | $2,463,000 | 21,299 | -376,645 | -95% | $115.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $37,606,000 | 397,944 | -16,581 | -4% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $39,152,000 | 414,525 | +7,473 | +1.8% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $27,395,000 | 407,052 | +198,745 | +95% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $14,321,000 | 208,307 | +181,257 | +670% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,607,000 | 27,050 | +27,050 | NEW | $59.41 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -22,357 | -100% | $242.96 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $805,000 | 22,357 | -113,688 | -84% | $36.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,562,000 | 136,045 | +103,346 | +316% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,241,000 | 32,699 | +7,536 | +30% | $37.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $851,000 | 25,163 | -51,880 | -67% | $33.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,820,000 | 77,043 | +70,187 | +1024% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $229,000 | 6,856 | -5,425 | -44% | $33.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $384,000 | 12,281 | -109,372 | -90% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,636,000 | 121,653 | +25,122 | +26% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,888,000 | 96,531 | 0 | $29.92 | Q4 2013 |