| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.59% | $1,821,410 | 6,408 | -474,325 | -99% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $148,416,576 | 480,733 | -72,119 | -13% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.21% | $173,695,540 | 552,852 | -540,226 | -49% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.13% | $287,053,700 | 1,093,078 | +404,812 | +59% | $262.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | $706 | 2,706 | 0 | $0.26 * | Q4 2024 | |||
| 31 Dec 2024 | 0.22% | -0.02% | $179,685,859 | 688,266 | -69,916 | -9.2% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.06% | $176,467,082 | 758,182 | +227,386 | +43% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.17% | $107,114,550 | 530,796 | +515,299 | +3325% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,655,975 | 15,497 | -1,765 | -10% | $171.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,745,799 | 17,262 | -5,844 | -25% | $217.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,684,810 | 23,106 | -10,668 | -32% | $159.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,738,026 | 33,774 | -14,472 | -30% | $288.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $15,388,181 | 48,246 | +21,446 | +80% | $318.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,889,585 | 26,800 | +10,657 | +66% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,702,000 | 16,143 | +3,766 | +30% | $229.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,698,000 | 12,377 | +568 | +4.8% | $217.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $3,146,000 | 11,809 | -143,530 | -92% | $266.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $41,332,000 | 155,339 | -693 | -0.44% | $266.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $44,349,000 | 156,032 | -12,370 | -7.3% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $46,228,000 | 168,402 | +132,887 | +374% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,267,000 | 35,515 | -5,501 | -13% | $260.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $10,485,000 | 41,016 | -3,325 | -7.5% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,491,000 | 44,341 | -1,711 | -3.7% | $236.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $8,947,000 | 46,052 | +11,427 | +33% | $194.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,737,000 | 34,625 | +3,213 | +10% | $165.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,378,000 | 31,412 | +1,171 | +3.9% | $171.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,988,000 | 30,241 | +15,721 | +108% | $164.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,734,000 | 14,520 | +14,520 | NEW | $119.42 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -32,203 | -100% | $245.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $2,554,000 | 32,203 | -15,836 | -33% | $79.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,090,000 | 48,039 | +10,771 | +29% | $105.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,194,000 | 37,268 | -6,502 | -15% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,794,000 | 43,770 | +14,001 | +47% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,054,000 | 29,769 | +8,141 | +38% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,191,000 | 21,628 | +21,628 | NEW | $55.07 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -30,500 | -100% | $245.57 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,249,000 | 30,500 | +30,500 | NEW | $40.95 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -120,117 | -100% | $245.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $3,983,000 | 120,117 | +2,757 | +2.3% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,437,000 | 117,360 | -10,377 | -8.1% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $3,310,000 | 127,737 | 0 | $25.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $3,958,000 | 127,737 | +3,646 | +2.9% | $30.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,138,000 | 124,091 | +16,440 | +15% | $33.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,958,000 | 107,651 | -3,285 | -3% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,088,000 | 110,936 | +6,800 | +6.5% | $36.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,131,000 | 104,136 | -5,246 | -4.8% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,187,000 | 109,382 | -6,819 | -5.9% | $47.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,311,000 | 116,201 | 0 | $37.10 | Q4 2013 |