| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $199,070,852 | 1,199,222 | +226,971 | +23% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $161,539,504 | 972,251 | +860,571 | +771% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $20,929,949 | 111,680 | -74,347 | -40% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $30,997,679 | 186,027 | +1,018 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $33,381,173 | 185,009 | +117,276 | +173% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,961,648 | 67,733 | +44,768 | +195% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.07% | $3,943,320 | 22,965 | -431,273 | -95% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.08% | $70,166,143 | 454,238 | -512,055 | -53% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $118,109,994 | 966,293 | -19,502 | -2% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $94,734,900 | 985,795 | +205,064 | +26% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $87,660,478 | 780,731 | -117,367 | -13% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $97,048,470 | 898,098 | +364,382 | +68% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $48,541,471 | 533,716 | +363,080 | +213% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $14,890,000 | 170,636 | +154,566 | +962% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,176,000 | 16,070 | +293 | +1.9% | $73.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,299,000 | 15,777 | +6,657 | +73% | $82.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $814,000 | 9,120 | -413 | -4.3% | $89.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $871,000 | 9,533 | -357 | -3.6% | $91.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $951,000 | 9,890 | -2,092 | -17% | $96.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,149,000 | 11,982 | -39,591 | -77% | $95.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.1% | $4,031,000 | 51,573 | -1,092,610 | -95% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.04% | $69,555,000 | 1,144,183 | -572,294 | -33% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $90,236,000 | 1,716,477 | -64,252 | -3.6% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $73,544,000 | 1,780,729 | +244,737 | +16% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $86,507,000 | 1,535,992 | +232,324 | +18% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $68,469,000 | 1,303,668 | +415,293 | +47% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $47,679,000 | 888,375 | +888,375 | NEW | $53.67 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -58,041 | -100% | $182.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $3,465,000 | 58,041 | -212 | -0.36% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,036,000 | 58,253 | +58,253 | NEW | $69.28 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,294 | -100% | $182.68 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $64,000 | 1,294 | -3,410 | -72% | $49.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $240,000 | 4,704 | +534 | +13% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $186,000 | 4,170 | +2,898 | +228% | $44.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $61,000 | 1,272 | +71 | +5.9% | $47.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $47,000 | 1,201 | -2,146 | -64% | $39.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $153,000 | 3,347 | +613 | +22% | $45.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $119,000 | 2,734 | -1,447 | -35% | $43.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $150,000 | 4,181 | -15 | -0.36% | $35.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $156,000 | 4,196 | +135 | +3.3% | $37.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $153,000 | 4,061 | +4,061 | NEW | $37.68 | Q2 2015 |