| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,646,519 | 5,737 | +495 | +9.4% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.4% | $1,395,840 | 5,242 | -141,966 | -96% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.08% | $32,903,932 | 147,208 | -33,403 | -18% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.14% | $33,622,544 | 180,611 | -63,524 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.12% | $44,754,828 | 244,135 | -60,989 | -20% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.19% | $55,218,290 | 305,124 | -104,512 | -26% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.22% | $66,086,576 | 409,636 | -141,705 | -26% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.08% | $93,413,706 | 551,341 | -45,969 | -7.7% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.73% | $89,554,688 | 597,310 | -489,643 | -45% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.46% | $139,097,375 | 1,086,953 | -339,194 | -24% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $210,556,343 | 1,426,147 | -30,943 | -2.1% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.51% | $192,904,145 | 1,457,090 | +404,508 | +38% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.57% | $142,793,274 | 1,052,582 | -410,911 | -28% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $179,717,000 | 1,463,493 | -52,507 | -3.5% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $181,784,000 | 1,516,000 | +9,787 | +0.65% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.04% | $258,873,000 | 1,506,213 | -26,150 | -1.7% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.28% | $187,056,000 | 1,532,363 | +271,734 | +22% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.5% | $139,854,000 | 1,260,629 | +497,508 | +65% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.44% | $92,421,000 | 763,121 | +387,538 | +103% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.16% | $51,294,000 | 375,583 | +122,431 | +48% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.14% | $41,522,000 | 253,152 | +77,794 | +44% | $164.02 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.16% | $21,742,000 | 175,358 | +91,433 | +109% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $11,219,000 | 83,925 | +83,925 | NEW | $133.68 | Q2 2020 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -43,518 | -100% | $355.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $4,235,000 | 43,518 | -9,095 | -17% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $5,596,000 | 52,613 | +4,732 | +9.9% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $6,652,000 | 47,881 | +4,563 | +11% | $138.93 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $6,092,000 | 43,318 | +43,318 | NEW | $140.63 | Q1 2015 |