| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $578,576,000 | 2,572,358 | +777,414 | +43% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $537,874,000 | 1,794,944 | +1,077,613 | +150% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $225,200,000 | 717,331 | -23,401 | -3.2% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $146,977,000 | 740,732 | -107,094 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $152,957,000 | 847,826 | -169,330 | -17% | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $173,874,000 | 1,017,156 | +359,730 | +55% | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $126,351,000 | 657,426 | -216,267 | -25% | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $168,301,000 | 873,693 | -576,452 | -40% | $192.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $321,295,000 | 1,450,145 | +5,796 | +0.4% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $224,728,000 | 1,444,349 | +421,772 | +41% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $149,604,000 | 1,022,577 | +537,081 | +111% | $146.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,722,000 | 485,496 | +202,894 | +72% | $116.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,623,000 | 282,602 | -1,313 | -0.46% | $111.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,668,000 | 283,915 | -3,942 | -1.4% | $164.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,038,000 | 287,857 | +40,334 | +16% | $149.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $59,722,000 | 247,523 | +29,023 | +13% | $241.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $70,211,000 | 218,500 | +179,533 | +461% | $321.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,218,000 | 38,967 | -901 | -2.3% | $262.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,614,000 | 39,868 | +2,735 | +7.4% | $216.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,375,000 | 37,133 | +2,238 | +6.4% | $171.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,969,000 | 34,895 | +2,603 | +8.1% | $199.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,543,000 | 32,292 | +3,758 | +13% | $140.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,124,000 | 28,534 | -3,452 | -11% | $109.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,947,000 | 31,986 | -4,186 | -12% | $60.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,682,000 | 36,172 | +36,172 | NEW | $46.50 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -233,876 | -100% | $143.28 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $9,537,000 | 233,876 | +233,876 | NEW | $40.78 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -263,437 | -100% | $143.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,395,000 | 263,437 | +263,437 | NEW | $28.07 | Q1 2018 |