| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $34,404,534 | 243,900 | +7,862 | +3.3% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.11% | $32,526,036 | 236,038 | -465,636 | -66% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.39% | $90,179,154 | 701,674 | -1,491,784 | -68% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.54% | $254,331,455 | 2,193,458 | +2,063,258 | +1500% | $115.95 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $15,295,161 | 130,200 | +130,200 | NEW | $117.47 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -100,000 | -100% | $146.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $11,263,000 | 100,000 | +100,000 | NEW | $112.63 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,070 | -100% | $146.65 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $315,842 | 3,070 | -8,769 | -74% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,102,105 | 11,839 | +2,691 | +29% | $93.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $888,028 | 9,148 | +9,148 | NEW | $97.07 | Q2 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -467,738 | -100% | $146.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.03% | $36,871,000 | 467,738 | +127,452 | +37% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $29,039,000 | 340,286 | -16,500 | -4.6% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $36,139,000 | 356,786 | -6,700 | -1.8% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $39,049,000 | 363,486 | -18,018 | -4.7% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $38,849,000 | 381,504 | -97,700 | -20% | $101.83 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $49,643,000 | 479,204 | +8,500 | +1.8% | $103.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.07% | $45,795,000 | 470,704 | +368,040 | +358% | $97.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $9,505,000 | 102,664 | -109,402 | -52% | $92.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $17,101,000 | 212,066 | +2 | +0% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.25% | $15,862,000 | 212,064 | -977,804 | -82% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $74,723,000 | 1,189,868 | +12,304 | +1% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.44% | $95,371,000 | 1,177,564 | -2,216,100 | -65% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.75% | $253,914,000 | 3,393,664 | +3,379,199 | +23361% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.28% | $1,087,000 | 14,465 | -860,814 | -98% | $75.15 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -1.2% | $64,044,000 | 875,279 | -4,065,906 | -82% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.3% | $323,450,000 | 4,941,185 | +4,103,585 | +490% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.27% | $63,516,000 | 837,600 | +792,000 | +1737% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.73% | $3,346,000 | 45,600 | -1,796,600 | -98% | $73.38 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.36% | $135,641,000 | 1,842,200 | +946,000 | +106% | $73.63 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.13% | $66,551,000 | 896,200 | -370,000 | -29% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $89,545,000 | 1,266,200 | 0 | $70.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $85,671,000 | 1,266,200 | 0 | $67.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.36% | $82,581,000 | 1,266,200 | +1,266,200 | NEW | $65.22 | Q1 2017 |