| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $103,733,550 | 308,300 | -8,333 | -2.6% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $94,445,166 | 316,633 | -9,258 | -2.8% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,356,422 | 325,891 | -20,121 | -5.8% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $85,779,896 | 346,012 | -9,580 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $90,014,557 | 355,592 | -6,386 | -1.8% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,665,187 | 361,978 | -39,643 | -9.9% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $82,444,829 | 401,621 | +10,149 | +2.6% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $76,372,218 | 391,472 | -19,522 | -4.7% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $77,624,382 | 410,994 | -20,599 | -4.8% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | $87 | 1 | 0 | $87.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $60,932,299 | 431,593 | -14,451 | -3.2% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | $96 | 1 | 0 | $96.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $69,493,669 | 446,044 | -9,911 | -2.2% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $66,336,905 | 455,955 | -7,173 | -1.5% | $145.49 | Q1 2023 | |
| 31 Mar 2023 | 0% | $90 | 1 | 0 | $90.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $110 | 1 | 0 | $110.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $73,808,725 | 463,128 | +15,636 | +3.5% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $67,603,000 | 447,492 | -7,645 | -1.7% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $79,586,000 | 455,137 | -9,732 | -2.1% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $111,317,000 | 464,869 | +963 | +0.21% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $124,948,000 | 463,906 | -33,179 | -6.7% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $123,321,000 | 497,085 | -4,927 | -0.98% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $98,123,000 | 502,012 | -33,614 | -6.3% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $95,899,000 | 535,626 | +28,906 | +5.7% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $75,183,000 | 506,720 | -31,847 | -5.9% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,519,000 | 538,567 | -39,463 | -6.8% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $59,804,000 | 578,030 | +11,904 | +2.1% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $57,169,000 | 566,126 | -6,956 | -1.2% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $99,765,000 | 573,082 | -29,373 | -4.9% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $83,778,000 | 602,455 | +24,384 | +4.2% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $81,329,000 | 578,071 | -35,595 | -5.8% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $94,616,000 | 613,666 | -16,115 | -2.6% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $79,731,000 | 629,781 | +63,789 | +11% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,682,000 | 565,992 | +11,414 | +2.1% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $92,055,000 | 554,578 | -36,129 | -6.1% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $103,161,000 | 590,707 | +10,836 | +1.9% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $86,360,000 | 579,871 | -27,983 | -4.6% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $75,070,000 | 607,854 | +12,871 | +2.2% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $74,372,000 | 594,983 | +4,174 | +0.71% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $65,844,000 | 590,809 | +30,670 | +5.5% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $56,597,000 | 560,139 | +44,276 | +8.6% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,698,000 | 515,863 | +8,962 | +1.8% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $49,398,000 | 506,901 | -11,448 | -2.2% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $60,814,000 | 518,349 | +16,407 | +3.3% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $80,240,000 | 501,942 | -24,377 | -4.6% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $75,669,000 | 526,319 | +14,677 | +2.9% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $87,490,000 | 511,642 | +45,512 | +9.8% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $79,429,000 | 466,130 | -3,439 | -0.73% | $170.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $70,402,000 | 469,569 | -198 | -0.04% | $149.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $59,350,000 | 469,767 | -55 | -0.01% | $126.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,380,000 | 469,822 | -41,896 | -8.2% | $126.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $60,639,000 | 511,718 | -45,978 | -8.2% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,103,000 | 557,696 | 0 | $102.39 | Q4 2013 |