| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,587,430 | 6,770 | 0 | $234.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,572,129 | 6,770 | 0 | $232.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $1,565,089 | 6,770 | -2,900 | -30% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,905,957 | 9,670 | +2,800 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $1,581,062 | 6,870 | -5,200 | -43% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,917,440 | 12,070 | +770 | +6.8% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $2,555,495 | 11,300 | 0 | $226.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $2,275,000 | 11,300 | 0 | $201.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,972,000 | 11,300 | 0 | $174.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,891,000 | 11,300 | 0 | $167.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,858,000 | 11,300 | 0 | $164.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,611,000 | 11,300 | 0 | $142.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,290,000 | 11,300 | 0 | $114.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,243,000 | 11,300 | 0 | $110.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $991,000 | 11,300 | 0 | $87.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,262,000 | 11,300 | +900 | +8.7% | $111.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,038,000 | 10,400 | 0 | $99.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.35% | $1,080,000 | 10,400 | -380,980 | -97% | $103.85 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.13% | $36,453,000 | 391,380 | -171,465 | -30% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.34% | $47,313,000 | 562,845 | -468,205 | -45% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.24% | $78,463,000 | 1,031,050 | -396,096 | -28% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $79,963,000 | 1,427,146 | -66,759 | -4.5% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.09% | $89,604,000 | 1,493,905 | +162,340 | +12% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.27% | $68,363,000 | 1,331,565 | +439,365 | +49% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.42% | $76,506,000 | 892,200 | -550,600 | -38% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.23% | $111,384,000 | 1,442,800 | -337,282 | -19% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.05% | $126,564,000 | 1,780,082 | +84,000 | +5% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.2% | $121,321,000 | 1,696,082 | +353,925 | +26% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.11% | $66,235,000 | 1,342,157 | +264,530 | +25% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.34% | $77,137,000 | 1,077,627 | -724,130 | -40% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.04% | $100,088,000 | 1,801,757 | -103,980 | -5.5% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $93,019,000 | 1,905,737 | +115,202 | +6.4% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.3% | $97,047,000 | 1,790,535 | +836,475 | +88% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $54,095,000 | 954,060 | -75,240 | -7.3% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $57,466,000 | 1,029,300 | -74,100 | -6.7% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.19% | $61,371,000 | 1,103,400 | +513,500 | +87% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $32,828,000 | 589,900 | +589,900 | NEW | $55.65 | Q4 2016 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -4,434,053 | -100% | $265.98 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $265,866,000 | 4,434,053 | 0 | $59.96 | Q4 2013 |