| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.16% | $8,654,418 | 19,009 | -35,095 | -65% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.26% | $19,727,400 | 54,104 | -78,980 | -59% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.24% | $39,217,193 | 133,084 | +85,359 | +179% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.51% | $9,426,000 | 47,725 | -258,845 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.16% | $67,408,000 | 306,570 | +79,265 | +35% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.11% | $53,744,000 | 227,305 | -52,530 | -19% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.23% | $68,501,000 | 279,835 | -100,050 | -26% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $71,805,000 | 379,885 | -22,419 | -5.6% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.18% | $76,570,000 | 402,304 | -93,772 | -19% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $82,656,000 | 496,076 | +2,666 | +0.54% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.11% | $64,084,000 | 493,410 | +78,543 | +19% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $49,269,000 | 414,867 | -8,565 | -2% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $54,293,000 | 423,432 | -9,155 | -2.1% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.1% | $41,289,000 | 432,587 | +69,354 | +19% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.13% | $29,458,000 | 363,233 | +114,495 | +46% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $26,150,000 | 248,738 | -6,190 | -2.4% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.23% | $30,202,000 | 254,928 | -192,884 | -43% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.55% | $45,906,000 | 447,812 | -531,431 | -54% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $93,880,000 | 979,243 | -7,266 | -0.74% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.2% | $89,171,000 | 986,509 | +202,920 | +26% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $60,799,000 | 783,589 | +45,225 | +6.1% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.04% | $46,539,000 | 738,364 | +44,930 | +6.5% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.13% | $43,284,000 | 693,434 | -141,692 | -17% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.06% | $45,564,000 | 835,126 | +64,955 | +8.4% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $49,938,000 | 770,171 | +48,402 | +6.7% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $37,748,000 | 721,769 | +35,013 | +5.1% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.04% | $34,112,000 | 686,756 | -55,030 | -7.4% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.06% | $38,840,000 | 741,786 | -90,625 | -11% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.19% | $42,711,000 | 832,411 | -252,300 | -23% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.05% | $50,178,000 | 1,084,711 | -94,790 | -8% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $43,512,000 | 1,179,501 | -14,000 | -1.2% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.05% | $37,453,000 | 1,193,501 | +130,571 | +12% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.3% | $30,506,000 | 1,062,930 | +896,930 | +540% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $6,152,000 | 166,000 | +166,000 | NEW | $37.06 | Q3 2017 |