| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $289,879,892 | 1,245,949 | +79,197 | +6.8% | $232.66 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $321,637,079 | 1,166,752 | +333,861 | +40% | $275.67 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $191,806,467 | 832,891 | +431,003 | +107% | $230.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $88,375,171 | 401,888 | +220,239 | +100% | $219.90 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $44,816,443 | 181,649 | +3,818 | +2.1% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $41,861,418 | 177,831 | +24,697 | +16% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $37,451,983 | 153,134 | +1,488 | +0.98% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $37,417,133 | 151,646 | +145,481 | +2360% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,068,024 | 6,165 | +673 | +12% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,003,004 | 5,492 | -267 | -4.6% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $991,354 | 5,759 | +3,612 | +168% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $267,259 | 2,147 | -177 | -7.6% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $244,903 | 2,324 | -449 | -16% | $105.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $290,000 | 2,773 | -185 | -6.3% | $104.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $268,000 | 2,958 | -504 | -15% | $90.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $392,000 | 3,462 | +222 | +6.9% | $113.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $392,000 | 3,240 | -696 | -18% | $120.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $474,000 | 3,936 | +940 | +31% | $120.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $423,000 | 2,996 | -484 | -14% | $141.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $492,000 | 3,480 | -652 | -16% | $141.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $744,000 | 4,132 | +1,666 | +68% | $180.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $350,000 | 2,466 | -173 | -6.6% | $141.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $429,000 | 2,639 | -12,243 | -82% | $162.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,651,000 | 14,882 | +61 | +0.41% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,630,000 | 14,821 | +5,058 | +52% | $109.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $929,000 | 9,763 | +985 | +11% | $95.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $898,000 | 8,778 | -464 | -5% | $102.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $734,000 | 9,242 | +3,222 | +54% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $357,000 | 6,020 | -3,629 | -38% | $59.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $756,000 | 9,649 | +4,364 | +83% | $78.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $323,000 | 5,285 | +5,285 | NEW | $61.12 | Q2 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -146,855 | -100% | $179.73 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,145,000 | 146,855 | +176 | +0.12% | $14.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,471,000 | 146,679 | -3,032 | -2% | $16.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,111,000 | 149,711 | +149,711 | NEW | $14.10 | Q2 2015 |