| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $359,429,750 | 1,576,308 | +121,393 | +8.3% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.18% | $315,963,891 | 1,454,915 | +1,339,247 | +1158% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $25,227,191 | 115,668 | +115,668 | NEW | $218.10 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -14,415 | -100% | $236.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,074,319 | 14,415 | +14,415 | NEW | $143.90 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -36,140 | -100% | $236.06 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,901,000 | 36,140 | +7,477 | +26% | $107.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,527,000 | 28,663 | -100,323 | -78% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,797,000 | 128,986 | +68,175 | +112% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,509,000 | 60,811 | +44,318 | +269% | $57.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $845,000 | 16,493 | +16,493 | NEW | $51.23 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -178,801 | -100% | $236.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $12,579,000 | 178,801 | -27,580 | -13% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $12,046,000 | 206,381 | -131,190 | -39% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $19,620,000 | 337,571 | +7,660 | +2.3% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $17,208,000 | 329,911 | +329,911 | NEW | $52.16 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -7,800 | -100% | $236.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $267,000 | 7,800 | -218,700 | -97% | $34.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $7,266,000 | 226,500 | -144,177 | -39% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.16% | $9,111,000 | 370,677 | -2,304,559 | -86% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.18% | $110,568,000 | 2,675,236 | +1,902,353 | +246% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $27,646,000 | 772,883 | +772,883 | NEW | $35.77 | Q3 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -293,200 | -100% | $236.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $8,371,000 | 293,200 | +293,200 | NEW | $28.55 | Q3 2017 |