| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $52,602,265 | 481,265 | +256,051 | +114% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $29,034,589 | 225,214 | -71,900 | -24% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $31,149,432 | 297,114 | -84,000 | -22% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $43,515,597 | 381,114 | +45,938 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $39,929,517 | 335,176 | +140,647 | +72% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $31,256,920 | 194,529 | +61,763 | +47% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $15,081,000 | 132,766 | -531,441 | -80% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $86,938,000 | 664,207 | +97,446 | +17% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $58,660,000 | 566,761 | +443,903 | +361% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $10,542,000 | 122,858 | -51,763 | -30% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $18,014,000 | 174,621 | +174,621 | NEW | $103.16 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -5,215 | -100% | $133.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $533,000 | 5,215 | +5,215 | NEW | $102.21 | Q4 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -470,542 | -100% | $133.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.07% | $85,723,000 | 470,542 | -298,530 | -39% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $136,433,000 | 769,072 | -9,930 | -1.3% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $149,716,000 | 779,002 | +2,578 | +0.33% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $149,314,000 | 776,424 | +2,100 | +0.27% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $109,141,000 | 774,324 | -27,509 | -3.4% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $78,251,000 | 801,833 | +326,323 | +69% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $48,388,000 | 475,510 | -43,242 | -8.3% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $39,550,000 | 518,752 | +5,049 | +0.98% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.06% | $70,059,000 | 513,703 | +195,303 | +61% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $39,504,000 | 318,400 | +299,100 | +1550% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.09% | $2,846,000 | 19,300 | -285,002 | -94% | $147.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.08% | $38,388,000 | 304,302 | +265,002 | +674% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,597,000 | 39,300 | +39,300 | NEW | $116.97 | Q4 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -112,532 | -100% | $133.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $31,048,000 | 112,532 | +104,732 | +1343% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,931,000 | 7,800 | +7,800 | NEW | $247.56 | Q3 2017 |