| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $227,791,426 | 1,515,271 | +246,531 | +19% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $181,557,440 | 1,268,740 | +282,896 | +29% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $135,455,661 | 985,844 | +305,207 | +45% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $108,820,706 | 680,637 | +138,795 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $88,770,135 | 541,842 | -11,090 | -2% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $95,325,646 | 552,932 | +21,770 | +4.1% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $106,333,321 | 531,162 | +351,329 | +195% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $35,637,506 | 179,833 | -583,331 | -76% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $118,351,473 | 763,164 | +31,538 | +4.3% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $113,314,184 | 731,626 | -138,575 | -16% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $114,309,591 | 870,201 | -23,204 | -2.6% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $120,650,285 | 893,405 | +187,077 | +26% | $135.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $96,611,544 | 706,328 | -102,784 | -13% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $97,466,000 | 809,112 | +136,222 | +20% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $81,521,000 | 672,890 | +506,149 | +304% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $22,857,000 | 166,741 | -47,342 | -22% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $23,088,000 | 214,083 | -161,814 | -43% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $35,587,000 | 375,897 | +219,808 | +141% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $14,655,000 | 156,089 | +139,441 | +838% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,223,000 | 16,648 | +6,064 | +57% | $73.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $512,000 | 10,584 | -97,133 | -90% | $48.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,244,000 | 107,717 | -11,899 | -9.9% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,002,000 | 119,616 | +119,616 | NEW | $41.82 | Q2 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -16,854 | -100% | $173.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,651,000 | 16,854 | +1,129 | +7.2% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,397,000 | 15,725 | -115 | -0.73% | $88.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,643,000 | 15,840 | +4,828 | +44% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,113,000 | 11,012 | +276 | +2.6% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,036,000 | 10,736 | -685 | -6% | $96.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,042,000 | 11,421 | 0 | $91.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $881,000 | 11,421 | +553 | +5.1% | $77.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $727,000 | 10,868 | -2,303 | -17% | $66.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $851,000 | 13,171 | -2,067 | -14% | $64.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,149,000 | 15,238 | -40,403 | -73% | $75.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,275,000 | 55,641 | +26,903 | +94% | $76.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,718,000 | 28,738 | +28,738 | NEW | $59.78 | Q4 2014 |