| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $47,842,163 | 409,678 | -13,475 | -3.2% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $60,777,466 | 423,153 | +7,300 | +1.8% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $64,232,633 | 415,853 | -24,480 | -5.6% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $61,417,600 | 440,333 | -243,489 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $99,974,791 | 683,822 | +251,557 | +58% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $90,732,446 | 432,265 | -117,304 | -21% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $115,546,807 | 549,569 | -186,128 | -25% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $123,928,188 | 735,697 | -167,371 | -19% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $172,720,700 | 903,068 | +3,397 | +0.38% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $141,239,369 | 899,671 | +72,468 | +8.8% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $119,224,744 | 827,203 | +203,279 | +33% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $96,789,329 | 623,924 | +110,613 | +22% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $55,458,120 | 513,311 | +137,408 | +37% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $35,466,000 | 375,903 | +78,314 | +26% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $30,098,000 | 297,589 | -17,503 | -5.6% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $52,605,000 | 315,092 | -7,350 | -2.3% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $53,213,000 | 322,442 | +56,137 | +21% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $45,528,000 | 266,305 | -16,128 | -5.7% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $62,793,000 | 282,433 | +49,760 | +21% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $55,090,000 | 232,673 | +171,235 | +279% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $14,118,000 | 61,438 | 0 | $229.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $11,104,000 | 61,438 | 0 | $180.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $9,192,000 | 61,438 | -122,685 | -67% | $149.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.09% | $24,264,000 | 184,123 | -558,004 | -75% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $152,930,000 | 742,127 | -91,678 | -11% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.09% | $139,996,000 | 833,805 | +521,271 | +167% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $58,775,000 | 312,534 | -24,930 | -7.4% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $51,581,000 | 337,464 | -229,680 | -40% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $53,068,000 | 567,144 | -60,386 | -9.6% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $73,986,000 | 627,530 | +27,431 | +4.6% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $51,609,000 | 600,099 | +141,410 | +31% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $46,328,000 | 458,689 | +372,239 | +431% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $14,926,000 | 86,450 | +86,450 | NEW | $172.65 | Q4 2017 |