| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $425,016 | 1,750 | -57 | -3.2% | $242.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $482,764 | 1,807 | -5,440 | -75% | $267.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,205,664 | 7,247 | -3,572 | -33% | $304.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.12% | $2,904,309 | 10,819 | -274,805 | $268.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $70,323,449 | 285,624 | +4,964 | +1.8% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.07% | $64,299,206 | 280,660 | +203,969 | +266% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $15,469,342 | 76,691 | +88 | +0.11% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $14,939,883 | 76,603 | +76,603 | NEW | $195.03 | Q1 2024 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -2,909,818 | -100% | $212.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.02% | $453,369,000 | 2,909,818 | +34,585 | +1.2% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.23% | $402,544,000 | 2,875,233 | -375,794 | -12% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.57% | $359,283,000 | 3,251,027 | +747,437 | +30% | $110.51 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.23% | $335,467,000 | 2,503,590 | +248,827 | +11% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.09% | $265,759,000 | 2,254,763 | +77,399 | +3.6% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.46% | $297,849,000 | 2,177,364 | -312,427 | -13% | $136.79 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.39% | $287,266,000 | 2,489,791 | +270,941 | +12% | $115.38 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.8% | $220,951,000 | 2,218,850 | +1,153,894 | +108% | $99.58 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.76% | $130,962,000 | 1,064,956 | -380,937 | -26% | $122.97 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +2.7% | $161,032,000 | 1,445,893 | +997,446 | +222% | $111.37 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $47,159,000 | 448,447 | +15,711 | +3.6% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $48,622,000 | 432,736 | +12,084 | +2.9% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.7% | $46,124,000 | 420,652 | +182,824 | +77% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.75% | $24,893,000 | 237,828 | +97,758 | +70% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +2.6% | $13,751,000 | 140,070 | +117,359 | +517% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,963,000 | 22,711 | 0 | $86.43 | Q4 2016 |