| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $33,323,441 | 156,272 | -22,896 | -13% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $35,620,390 | 179,168 | -15,940 | -8.2% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $33,675,641 | 195,108 | +43,279 | +29% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.1% | $23,664,068 | 151,829 | +63,333 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $12,183,244 | 88,496 | -25,818 | -23% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $17,068,223 | 114,314 | +32,918 | +40% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $11,100,786 | 81,396 | -18,924 | -19% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $15,165,374 | 100,320 | +100,320 | NEW | $151.17 | Q1 2024 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -180,234 | -100% | $218.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0% | $19,324,689 | 180,234 | +7 | +0% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.1% | $22,011,124 | 180,227 | +56,887 | +46% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $12,736,000 | 123,340 | -14,170 | -10% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $12,783,000 | 137,510 | +8,185 | +6.3% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.07% | $15,178,000 | 129,325 | +48,079 | +59% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $10,930,000 | 81,246 | +99 | +0.12% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.05% | $12,934,000 | 81,147 | +24,914 | +44% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $7,397,000 | 56,233 | +3,844 | +7.3% | $131.54 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.25% | $6,752,000 | 52,389 | -131,931 | -72% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $30,741,000 | 184,320 | +19,219 | +12% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.07% | $25,478,000 | 165,101 | -21,206 | -11% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.08% | $27,555,000 | 186,307 | +21,063 | +13% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.04% | $18,608,000 | 165,244 | +9,832 | +6.3% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.05% | $21,621,000 | 155,412 | +12,807 | +9% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $13,736,000 | 142,605 | -726 | -0.51% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.1% | $16,505,000 | 143,331 | -27,534 | -16% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.64% | $20,111,000 | 170,865 | +145,451 | +572% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $1,592,000 | 25,414 | -24,492 | -49% | $62.64 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $3,536,000 | 49,906 | +10,313 | +26% | $70.85 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $2,634,000 | 39,593 | -9,428 | -19% | $66.53 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $3,206,000 | 49,021 | +49,021 | NEW | $65.40 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -99,328 | -100% | $218.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.14% | $3,601,000 | 99,328 | +99,328 | NEW | $36.25 | Q3 2017 |