| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $165,368,101 | 898,642 | +28,463 | +3.3% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $165,647,274 | 870,179 | -10,586 | -1.2% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.09% | $191,980,347 | 880,765 | +579,759 | +193% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $62,537,007 | 301,006 | -271,795 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $106,936,219 | 572,801 | -271,646 | -32% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $138,599,086 | 844,447 | -16,682 | -1.9% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $130,306,000 | 861,129 | +30,528 | +3.7% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.07% | $138,835,000 | 830,601 | -480,896 | -37% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $215,479,000 | 1,311,497 | -148,840 | -10% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $209,149,000 | 1,460,337 | +39,528 | +2.8% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $237,389,000 | 1,420,809 | +268,612 | +23% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $178,775,000 | 1,152,197 | -209,051 | -15% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $188,301,000 | 1,361,248 | +299,154 | +28% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.13% | $134,164,000 | 1,062,094 | +681,184 | +179% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $43,089,000 | 380,910 | +226,123 | +146% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $20,579,000 | 154,787 | +154,787 | NEW | $132.95 | Q1 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -598,203 | -100% | $216.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.07% | $90,610,000 | 598,203 | +374,342 | +167% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $32,681,000 | 223,861 | +60,354 | +37% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $23,218,000 | 163,507 | +163,507 | NEW | $142.00 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -526,124 | -100% | $216.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.04% | $53,002,000 | 526,124 | -262,069 | -33% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.1% | $59,721,000 | 788,193 | +710,083 | +909% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $4,254,000 | 78,110 | -184,091 | -70% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.36% | $28,583,000 | 262,201 | -1,401,194 | -84% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.03% | $196,647,000 | 1,663,395 | -114,606 | -6.4% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.23% | $216,436,000 | 1,778,001 | +840,814 | +90% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $113,840,000 | 937,187 | +73,672 | +8.5% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.15% | $86,231,000 | 863,515 | +579,534 | +204% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.08% | $31,576,000 | 283,981 | -302,063 | -52% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $62,742,000 | 586,044 | -38,409 | -6.2% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.07% | $53,235,000 | 624,453 | +362,165 | +138% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $25,185,000 | 262,288 | +180,288 | +220% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $6,460,000 | 82,000 | -41,300 | -33% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $11,151,000 | 123,300 | -44,400 | -26% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $14,031,000 | 167,700 | +167,700 | NEW | $83.67 | Q1 2017 |