| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $9,227,487 | 25,835 | 0 | $357.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $8,595,046 | 25,835 | 0 | $332.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.03% | $9,687,350 | 25,835 | -5,000 | -16% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.04% | $10,087,362 | 30,835 | -7,421 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $12,490,967 | 38,256 | +5,000 | +15% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $7,736,343 | 33,256 | +33,256 | NEW | $232.63 | Q3 2024 | |
| 30 Jun 2024 | -1.4% | $0 | 0 | -452,938 | -100% | $308.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.07% | $119,666,220 | 452,938 | -22,751 | -4.8% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.52% | $108,276,330 | 475,689 | -205,041 | -30% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.27% | $161,775,485 | 680,730 | +92,367 | +16% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.3% | $127,927,767 | 588,363 | +125,227 | +27% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $93,738,726 | 463,136 | +108,426 | +31% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $76,677,661 | 354,710 | -1,749 | -0.49% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.12% | $77,879,000 | 356,459 | -46,504 | -12% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.47% | $74,339,000 | 402,963 | -224,343 | -36% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.14% | $114,596,000 | 627,306 | -89,687 | -13% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $114,783,000 | 716,993 | -6,974 | -0.96% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.04% | $113,489,000 | 723,967 | +29,899 | +4.3% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.32% | $93,685,000 | 694,068 | -314,491 | -31% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $143,377,000 | 1,008,559 | +29,648 | +3% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.07% | $102,022,000 | 978,911 | +81,890 | +9.1% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $68,775,000 | 897,021 | +397 | +0.04% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.06% | $70,295,000 | 896,624 | +73,064 | +8.9% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.09% | $44,826,000 | 823,560 | +122,803 | +18% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.09% | $64,645,000 | 700,757 | -104,330 | -13% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.2% | $65,937,000 | 805,087 | -238,898 | -23% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.5% | $85,158,000 | 1,043,985 | -640,849 | -38% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $117,349,000 | 1,684,834 | -198,769 | -11% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $115,050,000 | 1,883,603 | +32,031 | +1.7% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $119,445,000 | 1,851,572 | +143,304 | +8.4% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.38% | $111,960,000 | 1,708,268 | -619,848 | -27% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.48% | $142,178,000 | 2,328,116 | -755,523 | -25% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $176,199,000 | 3,083,639 | -121,146 | -3.8% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.17% | $165,271,000 | 3,204,785 | -276,388 | -7.9% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.09% | $147,811,000 | 3,481,173 | +167,309 | +5% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.14% | $131,991,000 | 3,313,864 | +262,962 | +8.6% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $107,422,000 | 3,050,902 | -40,243 | -1.3% | $35.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $92,456,000 | 3,091,145 | +59,379 | +2% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.4% | $68,306,000 | 3,031,766 | +882,359 | +41% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.38% | $53,305,000 | 2,149,407 | +682,888 | +47% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.57% | $62,547,000 | 1,466,519 | -485,202 | -25% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $77,620,000 | 1,951,721 | -12,182 | -0.62% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.23% | $91,302,000 | 1,963,903 | +206,436 | +12% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $77,083,000 | 1,757,467 | +8,007 | +0.46% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.58% | $77,938,000 | 1,749,460 | +506,549 | +41% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.28% | $57,236,000 | 1,242,911 | +224,149 | +22% | $46.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.3% | $50,673,000 | 1,018,762 | +207,000 | +26% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.15% | $42,650,000 | 811,762 | -86,727 | -9.7% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $42,274,000 | 898,489 | 0 | $47.05 | Q4 2013 |