| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.38% | $513,011 | 2,130 | -362,566 | -99% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $78,992,896 | 364,696 | -29,552 | -7.5% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $77,860,530 | 394,248 | -6,269 | -1.6% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $84,008,421 | 400,517 | -24,028 | -5.7% | $209.75 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $90,521,591 | 424,545 | -13,388 | -3.1% | $213.22 | Q4 2024 | |
| 31 Dec 2024 | 0% | $533 | 2,499 | 0 | $0.21 * | Q4 2024 | |||
| 30 Sep 2024 | 0.09% | -0.01% | $87,087,479 | 437,933 | -45,011 | -9.3% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $80,289,643 | 482,944 | -84,322 | -15% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $106,782,062 | 567,266 | -59,334 | -9.5% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $105,576,316 | 626,600 | -99,214 | -14% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $104,212,375 | 725,814 | -34,286 | -4.5% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $95,559,728 | 760,100 | -20,153 | -2.6% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $93,684,652 | 780,253 | +224 | +0.03% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.1% | $97,550,104 | 780,029 | +695,820 | +826% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,234,000 | 84,209 | -1,140 | -1.3% | $145.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $14,753,000 | 85,349 | -34,510 | -29% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $21,794,000 | 119,859 | -5,086 | -4.1% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,474,000 | 124,945 | -4,722 | -3.6% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $20,455,000 | 129,667 | -758 | -0.58% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $20,370,000 | 130,425 | +2,210 | +1.7% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $18,177,000 | 128,215 | -3,409 | -2.6% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $17,930,000 | 131,624 | -60,308 | -31% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $23,283,000 | 191,932 | -12,894 | -6.3% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $21,156,000 | 204,826 | -6,003 | -2.8% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $21,945,000 | 210,829 | -20,815 | -9% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $30,363,000 | 231,644 | +113,484 | +96% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $14,867,000 | 118,160 | -9,475 | -7.4% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $13,577,000 | 127,635 | +22,265 | +21% | $106.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,000,000 | 105,370 | +24,420 | +30% | $94.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,241,000 | 80,950 | +63,450 | +363% | $89.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,889,000 | 17,500 | 0 | $107.94 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,811,000 | 17,500 | 0 | $103.49 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,600,000 | 17,500 | +500 | +2.9% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,350,000 | 500 | 0 | $4700.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $1,715,000 | 17,000 | -4,300 | -20% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $2,035,000 | 21,300 | 0 | $95.54 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,209,000 | 21,300 | 0 | $103.71 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,037,000 | 21,300 | -200 | -0.93% | $95.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,996,000 | 21,500 | +700 | +3.4% | $92.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,919,000 | 20,800 | 0 | $92.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,795,000 | 20,800 | -19,784 | -49% | $86.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,131,000 | 40,584 | +8,699 | +27% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,568,000 | 31,885 | +385 | +1.2% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,489,000 | 31,500 | +29,300 | +1332% | $79.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $147,000 | 2,200 | 0 | $66.82 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $135,000 | 2,200 | 0 | $61.36 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $151,000 | 2,200 | 0 | $68.64 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $141,000 | 2,200 | 0 | $64.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $144,000 | 2,200 | 0 | $65.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $143,000 | 2,200 | 0 | $65.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $146,000 | 2,200 | 0 | $66.36 | Q4 2013 |