| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $156,995,240 | 1,005,413 | +715,919 | +247% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $36,250,439 | 289,494 | +225,993 | +356% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,022,644 | 63,501 | +41,532 | +189% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,489,995 | 21,969 | +21,969 | NEW | $158.86 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -162,577 | -100% | $183.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $39,251,000 | 162,577 | -72,698 | -31% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $77,151,000 | 235,275 | +108,558 | +86% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $34,720,000 | 126,717 | -145,393 | -53% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $83,081,000 | 272,110 | +33,782 | +14% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $84,282,000 | 238,328 | +100,063 | +72% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $46,200,000 | 138,265 | +120,945 | +698% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,653,000 | 17,320 | +3,000 | +21% | $210.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,966,000 | 14,320 | +14,320 | NEW | $207.12 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -142,842 | -100% | $183.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.09% | $62,279,000 | 142,842 | -162,479 | -53% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $200,651,000 | 305,321 | -72,620 | -19% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.2% | $251,493,000 | 377,941 | +243,324 | +181% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.05% | $82,251,000 | 134,617 | +67,217 | +100% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $36,499,000 | 67,400 | +67,400 | NEW | $541.53 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -5,547 | -100% | $183.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $965,000 | 5,547 | +5,547 | NEW | $173.97 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -23,000 | -100% | $183.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $6,295,000 | 23,000 | +21,100 | +1111% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.11% | $540,000 | 1,900 | -160,318 | -99% | $284.21 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.21% | $33,973,000 | 162,218 | -374,465 | -70% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.3% | $209,961,000 | 536,683 | -342,137 | -39% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $300,680,000 | 878,820 | -25,414 | -2.8% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.11% | $227,080,000 | 904,234 | +184,823 | +26% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $159,846,000 | 719,411 | +37,900 | +5.6% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.07% | $126,945,000 | 681,511 | +136,898 | +25% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.05% | $81,757,000 | 544,613 | +116,656 | +27% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $49,091,000 | 427,957 | +427,957 | NEW | $114.71 | Q1 2017 |