| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -120,987 | -100% | $212.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $32,328,936 | 120,987 | -45,182 | -27% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.07% | $50,531,993 | 166,169 | -331,193 | -67% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $133,511,855 | 497,362 | +73,457 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $104,369,650 | 423,905 | +139,647 | +49% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.04% | $72,523,679 | 284,258 | -164,031 | -37% | $255.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.11% | $90,424,000 | 448,289 | -568,092 | -56% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $198,225,000 | 1,016,381 | -206,555 | -17% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $189,054,000 | 1,222,936 | +259,607 | +27% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $124,578,000 | 963,329 | +200,065 | +26% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.06% | $104,422,000 | 763,264 | +350,949 | +85% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $52,178,000 | 412,315 | +295,184 | +252% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.16% | $12,087,000 | 117,131 | -1,124,729 | -91% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $100,901,000 | 1,241,860 | -43,669 | -3.4% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $116,623,000 | 1,285,529 | -103,918 | -7.5% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.13% | $154,173,000 | 1,389,447 | +969,505 | +231% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $58,838,000 | 419,942 | +221,368 | +111% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $26,815,000 | 198,574 | +198,574 | NEW | $135.04 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -627,750 | -100% | $212.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.06% | $77,081,000 | 627,750 | +367,097 | +141% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $33,987,000 | 260,653 | +30,048 | +13% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.07% | $35,931,000 | 230,605 | -274,731 | -54% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $70,747,000 | 505,336 | -87,332 | -15% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $65,490,000 | 592,668 | +29,177 | +5.2% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.09% | $75,502,000 | 563,491 | -273,265 | -33% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.08% | $98,628,000 | 836,756 | -283,182 | -25% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.05% | $153,208,000 | 1,119,938 | +171,777 | +18% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $109,475,000 | 948,161 | +15,661 | +1.7% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.1% | $92,830,000 | 932,500 | -376,338 | -29% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $160,987,000 | 1,308,838 | -3,767 | -0.29% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $151,816,000 | 1,312,605 | +132,584 | +11% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $124,091,000 | 1,180,021 | +1,166,612 | +8700% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,507,000 | 13,409 | -32,691 | -71% | $112.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,055,000 | 46,100 | +46,100 | NEW | $109.65 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -152,172 | -100% | $212.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $14,939,000 | 152,172 | +152,172 | NEW | $98.17 | Q1 2017 |