| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.2% | $372,828,000 | 1,456,186 | +505,000 | +53% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $245,749,000 | 951,186 | -10,601 | -1.1% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.4% | $233,570,000 | 961,787 | -1,005,514 | -51% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $407,723,000 | 1,967,301 | -1,712 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $362,457,000 | 1,969,013 | -16,711 | -0.84% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $305,224,000 | 1,985,724 | -6,485 | -0.33% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $309,768,000 | 1,992,209 | -10,843 | -0.54% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.07% | $297,434,000 | 2,003,052 | +254,391 | +15% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $281,446,000 | 1,748,661 | -18,995 | -1.1% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $248,161,000 | 1,767,656 | -791 | -0.04% | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $260,244,000 | 1,768,447 | -21,091 | -1.2% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.04% | $213,492,000 | 1,789,538 | +158,147 | +9.7% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.07% | $169,876,000 | 1,631,391 | -266,523 | -14% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $206,872,000 | 1,897,914 | +1,890,719 | +26278% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $881,000 | 7,195 | +1,072 | +18% | $122.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $941,000 | 6,123 | +1,160 | +23% | $153.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $882,000 | 4,963 | +2,150 | +76% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $434,000 | 2,813 | +150 | +5.6% | $154.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $471,000 | 2,663 | +40 | +1.5% | $176.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $463,000 | 2,623 | +116 | +4.6% | $176.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $521,000 | 2,507 | +62 | +2.5% | $207.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $404,000 | 2,445 | -5,716 | -70% | $165.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,139,000 | 8,161 | +7,653 | +1506% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $60,000 | 508 | +78 | +18% | $118.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $53,000 | 430 | 0 | $123.26 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $54,000 | 430 | 0 | $125.58 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $49,000 | 430 | +430 | NEW | $113.95 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -60 | -100% | $200.76 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $6,000 | 60 | +60 | NEW | $100.00 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,900 | -100% | $200.76 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $800,000 | 10,900 | +10,900 | NEW | $73.39 | Q2 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -172,048 | -100% | $200.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $4,743,000 | 172,048 | -107 | -0.06% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,382,000 | 172,155 | +16,406 | +11% | $25.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $4,366,000 | 155,749 | +155,749 | NEW | $28.03 | Q4 2014 |