| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,764,592 | 329,423 | -257,675 | -44% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,145,896 | 587,098 | -18,123 | -3% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $61,381,483 | 605,221 | -11,151 | -1.8% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,553,618 | 616,372 | -20,565 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,916,524 | 636,937 | +223,232 | +54% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,266,459 | 413,705 | -48,602 | -11% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,247,775 | 462,307 | +8,244 | +1.8% | $102.20 | Q2 2024 | |
| 30 Jun 2024 | 0% | $150 | 1 | 0 | $150.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $150 | 1 | 0 | $150.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $54,319,558 | 454,063 | +102,176 | +29% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | $295 | 2 | 0 | $147.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $42,849,281 | 351,887 | -44,591 | -11% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $53,009,050 | 396,478 | -7,471 | -1.8% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,103,507 | 403,949 | +7,436 | +1.9% | $148.79 | Q2 2023 | |
| 30 Jun 2023 | 0% | $231 | 2 | 0 | $115.50 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $195 | 1 | 0 | $195.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $52,347,625 | 396,513 | -16,714 | -4% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | $176 | 1 | 0 | $176.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $58,455,083 | 413,227 | -426,933 | -51% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $113,261,000 | 840,160 | +73,545 | +9.6% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $118,726,000 | 766,615 | -69,478 | -8.3% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $144,460,000 | 836,093 | +62,803 | +8.1% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $181,460,000 | 773,290 | +241,265 | +45% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $108,459,000 | 532,025 | -5,073 | -0.94% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $117,099,000 | 537,098 | -255,004 | -32% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $174,539,000 | 792,102 | +1,809 | +0.23% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $142,640,000 | 790,293 | -201,473 | -20% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $182,375,000 | 991,766 | -5,095 | -0.51% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $129,125,000 | 996,861 | -38,327 | -3.7% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $88,818,000 | 1,035,188 | +72,542 | +7.5% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $142,017,000 | 962,646 | +158,120 | +20% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $127,403,000 | 804,526 | +70,671 | +9.6% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $104,472,000 | 733,855 | -10,405 | -1.4% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $98,905,000 | 744,260 | -824 | -0.11% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $79,626,000 | 745,084 | +93,850 | +14% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,334,000 | 651,234 | +1,975 | +0.3% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $94,941,000 | 649,259 | -36,201 | -5.3% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $104,952,000 | 685,460 | -17,901 | -2.5% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $118,614,000 | 703,361 | +114,781 | +20% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $108,558,000 | 588,580 | -8,782 | -1.5% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $114,468,000 | 597,362 | -38,871 | -6.1% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $109,005,000 | 636,233 | -5,684 | -0.89% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $116,683,000 | 641,917 | -3,845 | -0.6% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $104,717,000 | 645,762 | -1,289 | -0.2% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $107,824,000 | 647,051 | -37,491 | -5.5% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $123,449,000 | 684,542 | -23,429 | -3.3% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $103,980,000 | 707,971 | -25,420 | -3.5% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $107,998,000 | 733,391 | -20,261 | -2.7% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $130,419,000 | 753,652 | -43,123 | -5.4% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $160,996,000 | 796,775 | -36,797 | -4.4% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $161,495,000 | 833,572 | -30,401 | -3.5% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $125,837,000 | 863,973 | -412,884 | -32% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $177,763,000 | 1,276,857 | -7,547 | -0.59% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $191,968,000 | 1,284,404 | +299,384 | +30% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $154,510,000 | 985,020 | 0 | $156.86 | Q4 2013 |