| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $72,864,727 | 352,890 | +18,915 | +5.7% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $73,063,711 | 333,975 | +241,265 | +260% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $18,416,842 | 92,710 | +51,966 | +128% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,597,268 | 40,744 | +40,744 | NEW | $161.92 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,374 | -100% | $206.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.03% | $393,000 | 2,374 | -179,131 | -99% | $165.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.07% | $27,258,000 | 181,505 | -433,868 | -71% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.1% | $93,167,000 | 615,373 | -544,292 | -47% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $190,892,000 | 1,159,665 | -26,814 | -2.3% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $159,415,000 | 1,186,479 | +70,224 | +6.3% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.06% | $119,774,000 | 1,116,255 | +414,240 | +59% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $71,514,000 | 702,015 | +27,255 | +4% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $75,411,000 | 674,760 | -53,116 | -7.3% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.07% | $72,482,000 | 727,876 | -560,903 | -44% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $150,594,000 | 1,288,779 | -5,524 | -0.43% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $157,594,000 | 1,294,303 | +204,865 | +19% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $103,290,000 | 1,089,438 | +242,800 | +29% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $78,924,000 | 846,638 | +45,929 | +5.7% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $55,881,000 | 800,709 | -156,142 | -16% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $50,646,000 | 956,851 | +238,515 | +33% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $26,995,000 | 718,336 | +359,454 | +100% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $10,070,000 | 358,882 | +71,425 | +25% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $13,979,000 | 287,457 | +287,457 | NEW | $48.63 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -31,440 | -100% | $206.60 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,527,000 | 31,440 | +26,940 | +599% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $211,000 | 4,500 | +4,500 | NEW | $46.89 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -39,300 | -100% | $206.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,662,000 | 39,300 | +39,300 | NEW | $42.29 | Q1 2017 |