| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1% | $83,808,762 | 290,720 | -134,317 | -32% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.03% | $101,341,572 | 425,037 | -5,427 | -1.3% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $84,702,401 | 430,464 | -13,728 | -3.1% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.36% | $74,637,582 | 444,192 | -70,388 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.13% | $95,156,134 | 514,580 | +26,654 | +5.5% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.19% | $86,753,243 | 487,926 | +40,809 | +9.1% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.06% | $69,853,089 | 447,117 | +13,731 | +3.2% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.18% | $72,579,153 | 433,386 | -41,156 | -8.7% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.9% | $71,855,150 | 474,542 | +414,389 | +689% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.04% | $7,840,342 | 60,153 | +8,385 | +16% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.07% | $7,759,506 | 51,768 | -15,610 | -23% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.13% | $9,595,975 | 67,378 | -28,544 | -30% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $15,196,922 | 95,922 | -630 | -0.65% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $10,799,000 | 96,552 | +4,040 | +4.4% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $10,787,000 | 92,512 | +3,532 | +4% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $12,542,000 | 88,980 | +921 | +1% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $14,487,000 | 88,059 | +3,754 | +4.5% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $12,738,000 | 84,305 | +75 | +0.09% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $12,989,000 | 84,230 | -7,389 | -8.1% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.07% | $13,654,000 | 91,619 | +14,132 | +18% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $7,880,000 | 77,487 | +77,487 | NEW | $101.69 | Q4 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -3,652 | -100% | $308.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.3% | $499,000 | 3,652 | -61,896 | -94% | $136.64 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.07% | $9,745,000 | 65,548 | -12,719 | -16% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $14,825,000 | 78,267 | +1,107 | +1.4% | $189.42 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.04% | $15,842,000 | 77,160 | +5,550 | +7.8% | $205.31 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.06% | $13,594,000 | 71,610 | -8,571 | -11% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.06% | $13,299,000 | 80,181 | -8,763 | -9.9% | $165.86 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $14,581,000 | 88,944 | +2,767 | +3.2% | $163.93 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $12,522,000 | 86,177 | -237 | -0.27% | $145.31 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $12,504,000 | 86,414 | +2,371 | +2.8% | $144.70 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.07% | $11,831,000 | 84,043 | +11,626 | +16% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | 0% | $11,761,000 | 72,417 | 0 | $162.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.01% | $11,569,000 | 72,417 | -1,301 | -1.8% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $12,605,000 | 73,718 | -389 | -0.52% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.02% | $16,200,000 | 74,107 | +1,789 | +2.5% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.07% | $15,532,000 | 72,318 | -7,020 | -8.8% | $214.77 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0% | $16,839,000 | 79,338 | -200 | -0.25% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.06% | $15,936,000 | 79,538 | -5,294 | -6.2% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $17,424,000 | 84,832 | -1,119 | -1.3% | $205.39 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $17,194,000 | 85,951 | 0 | $200.04 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $18,641,000 | 85,951 | 0 | $216.88 | Q4 2013 |