| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $157,481,646 | 1,384,089 | +7,687 | +0.56% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $133,524,758 | 1,376,402 | +452,716 | +49% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $93,292,286 | 923,686 | +256,022 | +38% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $74,157,440 | 667,664 | +152,986 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $68,730,100 | 514,678 | +4,896 | +0.96% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $68,927,624 | 509,782 | +412,620 | +425% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $13,564,000 | 97,162 | +94,047 | +3019% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $385,000 | 3,115 | +3,115 | NEW | $123.60 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -160,886 | -100% | $90.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.02% | $22,391,000 | 160,886 | +101,204 | +170% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $15,341,000 | 59,682 | -31,230 | -34% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $19,222,000 | 90,912 | -38,858 | -30% | $211.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $23,897,000 | 129,770 | +62,635 | +93% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $12,858,000 | 67,135 | +67,135 | NEW | $191.52 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -6,261 | -100% | $90.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.04% | $1,508,000 | 6,261 | -139,968 | -96% | $240.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $35,107,000 | 146,229 | -209,258 | -59% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $70,479,000 | 355,487 | +155,480 | +78% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $45,486,000 | 200,007 | +104,078 | +108% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $18,686,000 | 95,929 | -70,419 | -42% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $27,251,000 | 166,348 | -15,117 | -8.3% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $24,162,000 | 181,465 | +138,884 | +326% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,384,000 | 42,581 | +42,581 | NEW | $102.96 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -117,632 | -100% | $90.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $10,617,000 | 117,632 | +116,232 | +8302% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $342,000 | 1,400 | -3,912 | -74% | $244.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.07% | $1,475,000 | 5,312 | -116,024 | -96% | $277.67 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $35,976,000 | 121,336 | +15,945 | +15% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $25,721,000 | 105,391 | -35,407 | -25% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $32,764,000 | 140,798 | +107,645 | +325% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $6,836,000 | 33,153 | +33,153 | NEW | $206.20 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,000 | -100% | $90.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $477,000 | 3,000 | +3,000 | NEW | $159.00 | Q1 2017 |