| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $174,473,473 | 972,810 | +89,779 | +10% | $179.35 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $170,787,026 | 883,031 | +66,855 | +8.2% | $193.41 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $133,028,526 | 816,176 | +60,163 | +8% | $162.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $117,817,066 | 756,013 | +228,273 | $155.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $97,874,660 | 527,740 | +172,409 | +49% | $185.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $54,856,000 | 355,331 | +181,706 | +105% | $154.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $49,861,628 | 173,625 | +169,865 | +4518% | $287.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $1,199,440 | 3,760 | -90,336 | -96% | $319.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $19,029,975 | 94,096 | -2,600 | -2.7% | $202.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $15,288,605 | 96,696 | -1,326 | -1.4% | $158.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $12,203,739 | 98,022 | -1,102 | -1.1% | $124.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,798,730 | 99,124 | -3,162 | -3.1% | $119.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $11,852,902 | 102,286 | -1,613 | -1.6% | $115.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $12,438,000 | 103,899 | +1,314 | +1.3% | $119.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,100,000 | 102,585 | +282 | +0.28% | $108.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,500,000 | 102,303 | +4,240 | +4.3% | $141.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $16,378,000 | 98,063 | -1,428 | -1.4% | $167.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $18,145,000 | 99,491 | -402 | -0.4% | $182.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,948,000 | 99,893 | +6,657 | +7.1% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $16,986,000 | 93,236 | +2,288 | +2.5% | $182.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,262,000 | 90,948 | -2,361 | -2.5% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $8,384,000 | 93,309 | -91,595 | -50% | $89.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $15,070,000 | 184,904 | +92,652 | +100% | $81.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,028,000 | 92,252 | +4,094 | +4.6% | $43.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,460,000 | 88,158 | +1,786 | +2.1% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,922,000 | 86,372 | +1,447 | +1.7% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,521,000 | 84,925 | +58,325 | +219% | $65.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,497,000 | 26,600 | 0 | $56.28 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,342,000 | 26,600 | 0 | $50.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,748,000 | 26,600 | 0 | $65.71 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,633,000 | 26,600 | +3,900 | +17% | $61.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,198,000 | 22,700 | +22,700 | NEW | $52.78 | Q1 2018 |