| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $15,633,626 | 102,510 | -361,425 | -78% | $152.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $73,892,090 | 463,935 | -70,908 | -13% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $96,909,354 | 534,843 | +20,649 | +4% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $96,329,235 | 514,194 | +164,397 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $69,774,325 | 349,797 | +229,179 | +190% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $19,898,577 | 120,618 | -13,303 | -9.9% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $17,657,602 | 133,921 | +787 | +0.59% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $22,880,512 | 133,134 | -5,428 | -3.9% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $22,842,048 | 138,562 | -213,104 | -61% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $63,897,801 | 351,666 | +4,633 | +1.3% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $64,037,931 | 347,033 | -141,949 | -29% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $90,879,002 | 488,982 | -8,644 | -1.7% | $185.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $96,668,826 | 497,626 | -54,879 | -9.9% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $133,475,000 | 552,505 | +14,094 | +2.6% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $93,910,000 | 538,411 | +59,017 | +12% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $98,645,000 | 479,394 | -62,898 | -12% | $205.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $128,068,000 | 542,292 | +296,846 | +121% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $68,823,000 | 245,446 | +17,711 | +7.8% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $43,452,000 | 227,735 | +155,510 | +215% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,988,000 | 72,225 | -2,297 | -3.1% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,345,000 | 74,522 | -531 | -0.71% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,115,000 | 75,053 | +25,002 | +50% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $7,302,000 | 50,051 | -54,748 | -52% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,256,000 | 104,799 | -40,105 | -28% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $17,507,000 | 144,904 | -69,419 | -32% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,914,000 | 214,323 | +20,928 | +11% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $18,144,000 | 193,395 | -74,669 | -28% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $23,909,000 | 268,064 | -27,968 | -9.4% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $17,824,000 | 296,032 | +21,325 | +7.8% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $22,064,000 | 274,707 | +89,080 | +48% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,926,000 | 185,627 | +185,627 | NEW | $58.86 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -67,006 | -100% | $141.65 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $2,979,000 | 67,006 | -13,822 | -17% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,492,000 | 80,828 | -8,332 | -9.3% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,919,000 | 89,160 | -20,083 | -18% | $32.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,430,000 | 109,243 | +109,243 | NEW | $40.55 | Q4 2015 |