| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $22,817,723 | 215,893 | -116,620 | -35% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.09% | $38,242,322 | 332,513 | -2,818,584 | -89% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $345,045,126 | 3,151,097 | +328,089 | +12% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $251,219,494 | 2,823,008 | +1,618,641 | +100% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $120,581,241 | 1,204,367 | +996,271 | +479% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,597,569 | 208,096 | -19,793 | -8.7% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,803,572 | 227,889 | +9,071 | +4.1% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,658,576 | 218,818 | +149,452 | +215% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,137,621 | 69,366 | +1,466 | +2.2% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,171,547 | 67,900 | +18,905 | +39% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,947,864 | 48,995 | -37 | -0.08% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,940,140 | 49,032 | +5,379 | +12% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,168,653 | 43,653 | -19,604 | -31% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,823,000 | 63,257 | -7,472 | -11% | $250.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,069,000 | 70,729 | -29,306 | -29% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $34,506,000 | 100,035 | +3,762 | +3.9% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $38,283,000 | 96,273 | +8,578 | +9.8% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $35,003,000 | 87,695 | +17,437 | +25% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $27,404,000 | 70,258 | +21,625 | +44% | $390.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,604,000 | 48,633 | -5,601 | -10% | $341.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,204,000 | 54,234 | +743 | +1.4% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,642,000 | 53,491 | +7,049 | +15% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,201,000 | 46,442 | +593 | +1.3% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,642,000 | 45,849 | +3,630 | +8.6% | $210.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,839,000 | 42,219 | +3,459 | +8.9% | $233.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,213,000 | 38,760 | +1,258 | +3.4% | $211.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $8,193,000 | 37,502 | -33,133 | -47% | $218.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $14,891,000 | 70,635 | +25,698 | +57% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $7,798,000 | 44,937 | -26,633 | -37% | $173.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $14,670,000 | 71,570 | -16,995 | -19% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $16,179,000 | 88,565 | +64,593 | +269% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $4,186,000 | 23,972 | -62,830 | -72% | $174.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $13,415,000 | 86,802 | +421 | +0.49% | $154.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $12,634,000 | 86,381 | +72,033 | +502% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,963,000 | 14,348 | -2,181 | -13% | $136.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,091,000 | 16,529 | -1,330 | -7.4% | $126.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,943,000 | 17,859 | -4,508 | -20% | $108.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,540,000 | 22,367 | -1,757 | -7.3% | $113.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,537,000 | 24,124 | +5,731 | +31% | $105.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,852,000 | 18,393 | -47 | -0.25% | $100.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,914,000 | 18,440 | +3,445 | +23% | $103.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,419,000 | 14,995 | +3,295 | +28% | $94.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $1,164,000 | 11,700 | -86,597 | -88% | $99.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $9,446,000 | 98,297 | +95,198 | +3072% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.03% | $288,000 | 3,099 | -27,624 | -90% | $92.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $2,657,000 | 30,723 | +30,607 | +26385% | $86.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $10,000 | 116 | -25,470 | -100% | $86.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $2,130,000 | 25,586 | +25,470 | +21957% | $83.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,000 | 116 | 0 | $86.21 | Q4 2013 |