| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,338 | -100% | $207.17 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.04% | $1,869,077 | 9,338 | -500,950 | -98% | $200.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $84,019,068 | 510,288 | -42,380 | -7.7% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $79,783,211 | 552,668 | -25,251 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $110,290,129 | 577,919 | -14,567 | -2.5% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $73,551,210 | 592,486 | +13,181 | +2.3% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $83,616,882 | 579,305 | -6,975 | -1.2% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $96,572,040 | 586,280 | -4,733 | -0.8% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $80,572,800 | 591,013 | -98,419 | -14% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $116,596,739 | 689,432 | -18,923 | -2.7% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $113,188,045 | 708,355 | +4,195 | +0.6% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $88,301,664 | 704,160 | -19,643 | -2.7% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $83,404,000 | 723,803 | -184,403 | -20% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $167,428,000 | 908,206 | -62,244 | -6.4% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $162,434,000 | 970,450 | -23,255 | -2.3% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $170,689,000 | 993,705 | -2,988 | -0.3% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $158,963,000 | 996,693 | -7,425 | -0.74% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $191,897,000 | 1,004,118 | -26,530 | -2.6% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $150,804,000 | 1,030,648 | -46,604 | -4.3% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $153,347,000 | 1,077,252 | +42,240 | +4.1% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $121,914,000 | 1,035,012 | -9,458 | -0.91% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $73,395,000 | 1,044,470 | -25,844 | -2.4% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $51,900,000 | 1,070,314 | +250,576 | +31% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $23,756,000 | 819,738 | -56,752 | -6.5% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $59,154,000 | 876,490 | -123,486 | -12% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $62,359,000 | 999,976 | +1,518 | +0.15% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $76,761,000 | 998,458 | -10,439 | -1% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $91,325,000 | 1,008,897 | +262,956 | +35% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $48,509,000 | 745,941 | +684,498 | +1114% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,813,000 | 61,443 | +22,677 | +58% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,391,000 | 38,766 | +38,766 | NEW | $61.68 | Q2 2018 |