| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $39,546,348 | 404,549 | +146,756 | +57% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $23,124,032 | 257,793 | +2,828 | +1.1% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.12% | $25,153,369 | 254,965 | +213,097 | +509% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,369,344 | 41,868 | -2,759 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $6,032,678 | 44,627 | -68,257 | -60% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $17,593,312 | 112,884 | +16,952 | +18% | $155.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $14,201,111 | 95,932 | +15,671 | +20% | $148.03 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $14,223,052 | 80,261 | +19,774 | +33% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $8,614,948 | 60,487 | +26,557 | +78% | $142.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,717,371 | 33,930 | +139 | +0.41% | $109.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.15% | $4,457,033 | 33,791 | -153,159 | -82% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.12% | $28,500,766 | 186,950 | +110,979 | +146% | $152.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $11,322,188 | 75,971 | -2,153 | -2.8% | $149.03 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.1% | $11,593,000 | 78,124 | -94,902 | -55% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $24,435,000 | 173,026 | +23,671 | +16% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.22% | -0.02% | $31,695,000 | 149,355 | -13,411 | -8.2% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $37,670,000 | 162,766 | +17,569 | +12% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2021 | |||
| 30 Sep 2021 | 0.23% | +0.04% | $33,215,000 | 145,197 | +24,960 | +21% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | $3,525,000 | 3,250 | 0 | $1084.62 * | Q2 2021 | |||
| 30 Jun 2021 | 0.2% | +0.15% | $29,066,000 | 120,237 | +88,463 | +278% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $5,388,000 | 31,774 | +9 | +0.03% | $169.57 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $5,608,000 | 31,765 | -3,245 | -9.3% | $176.55 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | -0% | $5,511,000 | 35,010 | -1,756 | -4.8% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $4,410,000 | 36,766 | 0 | $119.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,221,000 | 89,529 | 0 | $125.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | -0% | $11,478,000 | 89,522 | -1,776 | -1.9% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $9,761,000 | 91,298 | 0 | $106.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $5,031,000 | 47,300 | 0 | $106.36 * | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | -0.02% | $5,221,642 | 65,053 | -16,174 | -20% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $5,368,000 | 81,227 | -2,098 | -2.5% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $7,350,000 | 83,325 | -6,106 | -6.8% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $6,808,000 | 89,431 | +16,812 | +23% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $5,042,000 | 72,619 | -1,858 | -2.5% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $4,860,000 | 74,477 | -2,945 | -3.8% | $65.26 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.16% | $4,569,000 | 77,422 | -154,169 | -67% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.04% | $12,110,000 | 231,591 | -45,121 | -16% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.06% | $15,272,000 | 276,712 | -58,641 | -17% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.06% | $24,221,000 | 335,353 | +35,436 | +12% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.1% | $20,598,000 | 299,917 | -56,835 | -16% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.24% | $24,910,000 | 356,752 | +131,395 | +58% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.47% | $18,442,000 | 225,357 | +225,357 | NEW | $81.83 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -42,929 | -100% | $113.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0% | $3,377,000 | 42,929 | +1,509 | +3.6% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $3,381,000 | 41,420 | +9,216 | +29% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $2,644,000 | 32,204 | -11,200 | -26% | $82.10 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $3,295,000 | 43,404 | 0 | $75.91 | Q4 2014 |