| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.22% | $16,253,685 | 69,318 | -14,231 | -17% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.36% | $19,401,749 | 83,549 | -24,155 | -22% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.28% | $24,899,011 | 107,704 | -17,690 | -14% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.3% | $24,715,157 | 125,394 | +21,130 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $23,995,317 | 104,264 | +2,478 | +2.4% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.62% | $24,602,694 | 101,786 | -46,353 | -31% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $33,501,635 | 148,139 | -4,511 | -3% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.29% | $30,729,972 | 152,650 | -26,600 | -15% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.48% | $31,280,918 | 179,250 | -50,122 | -22% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.42% | $38,387,698 | 229,372 | -44,838 | -16% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1% | $45,088,350 | 274,210 | -126,882 | -32% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.06% | $57,179,676 | 401,092 | -10,075 | -2.5% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.1% | $46,922,378 | 411,167 | -209,762 | -34% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.39% | $68,290,000 | 620,929 | -74,461 | -11% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.06% | $60,965,000 | 695,390 | -15,848 | -2.2% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.6% | $79,403,000 | 711,238 | -137,643 | -16% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $84,693,000 | 848,881 | -5,482 | -0.64% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.23% | $88,743,000 | 854,363 | +65,358 | +8.3% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.21% | $73,488,000 | 789,005 | +69,609 | +9.7% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.66% | $60,472,000 | 719,396 | -236,956 | -25% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.1% | $72,778,000 | 956,352 | +40,254 | +4.4% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.14% | $51,329,000 | 916,098 | +62,846 | +7.4% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.37% | $51,178,000 | 853,252 | +153,280 | +22% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.73% | $35,937,000 | 699,972 | -301,284 | -30% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.26% | $85,858,000 | 1,001,256 | -107,673 | -9.7% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $85,609,000 | 1,108,929 | -15,065 | -1.3% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.38% | $79,916,000 | 1,123,994 | +192,869 | +21% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.31% | $66,603,000 | 931,125 | +181,085 | +24% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.74% | $37,014,000 | 750,040 | -596,155 | -44% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.24% | $96,361,000 | 1,346,195 | -177,971 | -12% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.98% | $84,667,000 | 1,524,166 | +984,191 | +182% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.43% | $26,356,000 | 539,975 | +539,975 | NEW | $48.81 | Q1 2018 |