| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,405,677 | 15,241 | -2,359 | -13% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $1,305,920 | 17,600 | -74,156 | -81% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.13% | $11,907,240 | 91,756 | -91,897 | -50% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $29,252,328 | 183,653 | -4,040 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.07% | $34,794,620 | 187,693 | -35,433 | -16% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $47,090,846 | 223,126 | -17,535 | -7.3% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $32,207,727 | 240,661 | -10,062 | -4% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $53,852,686 | 250,723 | -5,237 | -2% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.58% | $52,069,841 | 255,960 | -207,134 | -45% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $91,896,324 | 463,094 | -32,959 | -6.6% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $161,038,727 | 496,053 | -15,620 | -3.1% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.1% | $119,767,358 | 511,673 | -25,096 | -4.7% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.3% | $135,201,439 | 536,769 | -64,736 | -11% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $106,689,000 | 601,505 | -3,876 | -0.64% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.16% | $110,585,000 | 605,381 | -47,764 | -7.3% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.32% | $167,656,000 | 653,145 | -134,604 | -17% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $181,230,000 | 787,749 | -9,503 | -1.2% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.03% | $185,664,000 | 797,252 | +21,286 | +2.7% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.07% | $149,963,000 | 775,966 | -78,716 | -9.2% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.12% | $176,911,000 | 854,682 | -110,474 | -11% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $181,536,000 | 965,156 | -33,808 | -3.4% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.08% | $128,916,000 | 998,964 | -104,385 | -9.5% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.12% | $96,013,000 | 1,103,349 | +171,478 | +18% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.31% | $56,173,000 | 931,871 | +422,687 | +83% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.17% | $37,787,000 | 509,184 | +223,317 | +78% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $17,444,000 | 285,867 | +7,112 | +2.6% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.08% | $16,906,000 | 278,755 | +129,143 | +86% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $8,495,000 | 149,612 | +4,898 | +3.4% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $6,114,000 | 144,714 | -6,901 | -4.6% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $6,380,000 | 151,615 | +11,130 | +7.9% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $5,010,000 | 140,485 | +140,485 | NEW | $35.66 | Q2 2018 |