| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.05% | $106,571,603 | 255,451 | +30,422 | +14% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.37% | $87,954,835 | 225,029 | +225,029 | NEW | $390.86 | Q3 2025 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -350,443 | -100% | $480.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.07% | $63,567,000 | 350,443 | -60,656 | -15% | $181.39 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.06% | $113,426,000 | 411,099 | -33,540 | -7.5% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.06% | $91,067,000 | 444,639 | +49,641 | +13% | $204.81 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.21% | $78,123,000 | 394,998 | -174,532 | -31% | $197.78 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.21% | $119,277,000 | 569,530 | -163,638 | -22% | $209.43 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.14% | $134,962,000 | 733,168 | -130,898 | -15% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.12% | $147,487,000 | 864,066 | -109,589 | -11% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.04% | $110,773,000 | 973,655 | +48,695 | +5.3% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.05% | $66,264,000 | 924,960 | +86,940 | +10% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.06% | $86,383,000 | 838,020 | -85,116 | -9.2% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $89,018,000 | 923,136 | +13,728 | +1.5% | $96.43 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.23% | $75,263,000 | 909,408 | +366,828 | +68% | $82.76 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $35,170,000 | 542,580 | +542,580 | NEW | $64.82 | Q1 2019 | |
| 30 Jun 2018 | -0.37% | $0 | 0 | -622,893 | -100% | $480.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.1% | $47,664,000 | 622,893 | +163,768 | +36% | $76.52 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $34,774,000 | 459,125 | -18,190 | -3.8% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.07% | $31,107,000 | 477,315 | +141,310 | +42% | $65.17 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $17,832,000 | 336,005 | +336,005 | NEW | $53.07 | Q2 2017 |