| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $220,161,168 | 1,168,832 | +745,272 | +176% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $65,524,745 | 423,560 | +64,557 | +18% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $46,936,106 | 359,003 | -411,623 | -53% | $130.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $54,668,235 | 770,626 | +626,077 | +400% | $70.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $15,160,300 | 144,549 | +144,549 | NEW | $104.88 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -270,387 | -100% | $196.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $29,464,071 | 270,387 | -34,343 | -11% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.08% | $55,271,928 | 304,730 | +273,304 | +870% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,666,712 | 31,426 | +13,974 | +80% | $212.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,808,027 | 17,452 | +12,397 | +245% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $993,510 | 5,055 | +5,055 | NEW | $196.54 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -9,937 | -100% | $196.73 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $1,574,000 | 9,937 | -79,581 | -89% | $158.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $18,278,000 | 89,518 | +44,680 | +100% | $204.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,928,000 | 44,838 | +10,868 | +32% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,565,000 | 33,970 | +27,980 | +467% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,128,000 | 5,990 | +1,427 | +31% | $188.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $785,000 | 4,563 | +4,563 | NEW | $172.04 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -5,387 | -100% | $196.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $379,000 | 5,387 | -36,774 | -87% | $70.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $5,391,000 | 42,161 | -46,075 | -52% | $127.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $11,095,000 | 88,236 | -118,489 | -57% | $125.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $24,811,000 | 206,725 | -23,118 | -10% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $28,558,000 | 229,843 | -60,886 | -21% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $29,747,000 | 290,729 | +56,591 | +24% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $30,452,000 | 234,138 | +189,298 | +422% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,381,000 | 44,840 | +5,509 | +14% | $97.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,885,000 | 39,331 | +22,134 | +129% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,141,000 | 17,197 | +17,197 | NEW | $66.35 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -18,912 | -100% | $196.73 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $756,000 | 18,912 | +31 | +0.16% | $39.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $761,000 | 18,881 | +1,802 | +11% | $40.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $793,000 | 17,079 | +7,108 | +71% | $46.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $412,000 | 9,971 | +9,971 | NEW | $41.32 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,900 | -100% | $196.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $208,000 | 4,900 | +4,900 | NEW | $42.45 | Q1 2014 |