| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,318 | -100% | $150.88 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $1,282,681 | 6,318 | -26,232 | -81% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $5,609,667 | 32,550 | -51,752 | -61% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $13,062,595 | 84,302 | +29,790 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,023,122 | 54,512 | +54,512 | NEW | $183.87 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -32,654 | -100% | $150.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $5,713,144 | 32,654 | +32,654 | NEW | $174.96 | Q4 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -97,288 | -100% | $150.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $10,344,000 | 97,288 | +92,850 | +2092% | $106.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $478,000 | 4,438 | -8,503 | -66% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.1% | $1,569,000 | 12,941 | -398,629 | -97% | $121.24 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $49,302,000 | 411,570 | +411,570 | NEW | $119.79 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -7,056 | -100% | $150.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $971,000 | 7,056 | +7,056 | NEW | $137.61 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,869 | -100% | $150.88 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $301,000 | 3,869 | +3,869 | NEW | $77.80 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -120,086 | -100% | $150.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.03% | $8,993,000 | 120,086 | +61,316 | +104% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.15% | $4,006,000 | 58,770 | -259,548 | -82% | $68.16 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.25% | $28,572,000 | 318,318 | -334,259 | -51% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.34% | $60,155,000 | 652,577 | +386,364 | +145% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.1% | $22,069,000 | 266,213 | -115,359 | -30% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.1% | $40,519,000 | 381,572 | +114,237 | +43% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.28% | $25,079,000 | 267,335 | +197,757 | +284% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.11% | $5,428,000 | 69,578 | +34,677 | +99% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.06% | $2,121,000 | 34,901 | -22,024 | -39% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.09% | $3,188,000 | 56,925 | +35,622 | +167% | $56.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $1,172,000 | 21,303 | +2,425 | +13% | $55.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -4.8% | $1,001,000 | 18,878 | -1,889,422 | -99% | $53.02 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.11% | $88,297,000 | 1,908,300 | +352,787 | +23% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.03% | $68,925,000 | 1,555,513 | +98,722 | +6.8% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.19% | $54,746,000 | 1,456,791 | +584,103 | +67% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.07% | $28,938,000 | 872,688 | +234,292 | +37% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.08% | $22,108,000 | 638,396 | +246,201 | +63% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $12,448,000 | 392,195 | +4,618 | +1.2% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.19% | $15,899,000 | 387,577 | -350,650 | -47% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.19% | $26,702,000 | 738,227 | -399,195 | -35% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.24% | $41,686,000 | 1,137,422 | +485,806 | +75% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.25% | $24,045,000 | 651,616 | +472,898 | +265% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $6,934,000 | 178,718 | +178,718 | NEW | $38.80 | Q2 2014 |