| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $13,897,852 | 40,846 | +3,756 | +10% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.1% | $12,511,199 | 37,090 | -10,249 | -22% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $12,782,477 | 47,339 | -9,213 | -16% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.1% | $11,294,565 | 56,552 | +14,899 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.07% | $11,545,795 | 41,653 | -8,832 | -17% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.09% | $12,789,870 | 50,485 | -11,582 | -19% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $12,936,625 | 62,067 | +805 | +1.3% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.04% | $11,798,449 | 61,262 | -6,794 | -10% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.11% | $11,640,979 | 68,056 | -20,662 | -23% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $12,232,438 | 88,718 | -5,644 | -6% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $11,662,200 | 94,362 | -47 | -0.05% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $10,892,910 | 94,409 | +2,805 | +3.1% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $9,992,000 | 91,604 | -2,785 | -3% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $7,763,000 | 94,389 | -5,251 | -5.3% | $82.24 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $9,327,000 | 99,640 | -40 | -0.04% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $11,096,000 | 99,680 | -7,631 | -7.1% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $14,578,000 | 107,311 | -8,518 | -7.4% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.06% | $15,483,000 | 115,829 | -22,880 | -16% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $19,526,000 | 138,709 | -8,905 | -6% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.09% | $19,447,000 | 147,614 | -38,680 | -21% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.13% | $20,425,000 | 186,294 | -62,850 | -25% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $16,309,000 | 249,144 | -23,506 | -8.6% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.24% | $16,065,000 | 272,650 | -144,891 | -35% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $19,232,000 | 417,541 | +1,437 | +0.35% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $31,108,000 | 416,104 | -4,943 | -1.2% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.03% | $33,726,000 | 421,047 | +13,810 | +3.4% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.08% | $36,069,000 | 407,237 | +35,915 | +9.7% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.22% | $33,790,000 | 371,322 | -96,204 | -21% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.16% | $33,456,000 | 467,526 | +78,550 | +20% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.02% | $39,112,000 | 388,976 | +10,294 | +2.7% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.17% | $39,932,000 | 378,682 | -63,714 | -14% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.04% | $38,577,000 | 442,396 | +20,605 | +4.9% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.09% | $37,961,000 | 421,791 | -43,965 | -9.4% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.03% | $37,377,000 | 465,756 | +15,816 | +3.5% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.07% | $31,721,000 | 449,940 | +39,812 | +9.7% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.03% | $31,457,000 | 410,128 | -13,421 | -3.2% | $76.70 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.26% | $29,098,000 | 423,549 | -147,543 | -26% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $29,417,000 | 571,092 | 0 | $51.51 | Q3 2016 |