| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.52% | $1,451,220 | 5,749 | -466,378 | -99% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $119,962,400 | 472,127 | -73,897 | -14% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.08% | $141,283,896 | 546,024 | -266,750 | -33% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $171,470,741 | 812,774 | -76,476 | -8.6% | $210.97 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.02% | $165,471,539 | 889,250 | -81,208 | -8.4% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $197,740,449 | 970,458 | -189,715 | -16% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $205,954,279 | 1,160,173 | -120,525 | -9.4% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $197,150,594 | 1,280,698 | -67,319 | -5% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $192,011,613 | 1,348,017 | -125,723 | -8.5% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $190,436,558 | 1,473,740 | -6,319 | -0.43% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $208,096,081 | 1,480,059 | -44,290 | -2.9% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $207,159,020 | 1,524,349 | +137,537 | +9.9% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $166,208,670 | 1,386,812 | +28,117 | +2.1% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $155,734,000 | 1,358,695 | -1,939 | -0.14% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $143,384,000 | 1,360,634 | -14,759 | -1.1% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $174,441,000 | 1,375,393 | +2,467 | +0.18% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $176,448,000 | 1,372,926 | +101,630 | +8% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $150,560,000 | 1,271,296 | +1,269,883 | +89871% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $176,000 | 1,413 | -3,000 | -68% | $124.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $502,000 | 4,413 | 0 | $113.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $517,000 | 4,413 | -122 | -2.7% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $402,000 | 4,535 | +2,280 | +101% | $88.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $183,000 | 2,255 | +273 | +14% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $127,000 | 1,982 | 0 | $64.08 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $177,000 | 1,982 | +875 | +79% | $89.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $108,000 | 1,107 | 0 | $97.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $114,000 | 1,107 | -3,512 | -76% | $102.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $388,000 | 4,619 | +4,619 | NEW | $84.00 | Q1 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -65,857 | -100% | $250.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $3,135,000 | 65,857 | -123,300 | -65% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $9,307,000 | 189,157 | +8,340 | +4.6% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,211,000 | 180,817 | +60,817 | +51% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,092,000 | 120,000 | +45,000 | +60% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $3,716,000 | 75,000 | 0 | $49.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $3,552,000 | 75,000 | 0 | $47.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $3,023,000 | 75,000 | +12,500 | +20% | $40.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $2,538,000 | 62,500 | 0 | $40.61 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,713,000 | 62,500 | 0 | $43.41 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,633,000 | 62,500 | 0 | $42.13 | Q4 2013 |