| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $3,077,180 | 15,834 | -55,240 | -78% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,535,671 | 71,074 | -6,876 | -8.8% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,194,037 | 77,950 | -890 | -1.1% | $143.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.08% | $11,664,263 | 78,840 | -446,707 | -85% | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $89,689,810 | 525,547 | -5,333 | -1% | $170.66 | Q4 2024 | |
| 31 Dec 2024 | 0% | $579 | 3,392 | 0 | $0.17 * | Q4 2024 | |||
| 30 Sep 2024 | 0.1% | -0% | $91,486,827 | 530,880 | -21,820 | -3.9% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $88,431,800 | 552,700 | 0 | $160.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.06% | $111,558,401 | 559,890 | -250,420 | -31% | $199.25 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1 | 5 | 0 | $0.20 * | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | -0% | $161,850,842 | 810,310 | -14,048 | -1.7% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $155,407,860 | 824,358 | -11,058 | -1.3% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $151,235,249 | 835,416 | +80,258 | +11% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $132,500,441 | 755,158 | -29,575 | -3.8% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $136,825,155 | 784,733 | +40,942 | +5.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $116,344,000 | 743,791 | +9,787 | +1.3% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $115,583,000 | 734,004 | -6,479 | -0.87% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $148,682,000 | 740,483 | -47,363 | -6% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $161,035,000 | 787,846 | -40,046 | -4.8% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $138,440,000 | 827,892 | -23,995 | -2.8% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.1% | $138,816,000 | 851,887 | +762,272 | +851% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $15,062,000 | 89,615 | -1,270 | -1.4% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $12,419,000 | 90,885 | -15,148 | -14% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $13,401,000 | 106,033 | -84,093 | -44% | $126.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $22,880,000 | 190,126 | -9,100 | -4.6% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $18,374,000 | 199,226 | -5,583 | -2.7% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $23,918,000 | 204,809 | +96,926 | +90% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $11,937,000 | 107,883 | +7,117 | +7.1% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,211,000 | 100,766 | +38,778 | +63% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,279,000 | 61,988 | +100 | +0.16% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,758,000 | 61,888 | +250 | +0.41% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,331,000 | 61,638 | +400 | +0.65% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,443,000 | 61,238 | +50 | +0.08% | $121.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,169,000 | 61,188 | +450 | +0.74% | $117.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | $353,000 | 700 | 0 | $504.29 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $6,984,000 | 60,738 | -900 | -1.5% | $114.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,847,000 | 61,638 | +3,038 | +5.2% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,355,000 | 58,600 | -23,837 | -29% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,563,000 | 82,437 | -29,299 | -26% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $10,845,000 | 111,736 | +51,306 | +85% | $97.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,904,000 | 60,430 | -170 | -0.28% | $81.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,904,000 | 60,600 | +10,135 | +20% | $80.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,251,000 | 50,465 | +42,825 | +561% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $560,000 | 7,640 | -10,370 | -58% | $73.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,286,000 | 18,010 | -65,163 | -78% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $6,828,000 | 83,173 | -107,305 | -56% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $16,266,000 | 190,478 | -3,985 | -2% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $16,383,000 | 194,463 | +9,330 | +5% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $13,709,000 | 185,133 | +8,545 | +4.8% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,028,000 | 176,588 | +2,585 | +1.5% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $12,514,000 | 174,003 | -7,430 | -4.1% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,025,000 | 181,433 | 0 | $77.30 | Q4 2013 |