| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.18% | $366,925,345 | 1,306,784 | +750,723 | +135% | $280.78 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.11% | $179,240,703 | 556,061 | +398,849 | +254% | $322.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $48,863,062 | 157,212 | -260 | -0.17% | $310.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $31,469,204 | 157,472 | -4,693 | $199.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $37,670,118 | 162,165 | -23,824 | -13% | $232.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $32,313,729 | 185,989 | -2,106 | -1.1% | $173.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $30,484,557 | 188,095 | -1,096 | -0.58% | $162.07 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $26,219,981 | 189,191 | -4,827 | -2.5% | $138.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $25,148,613 | 194,018 | +106,203 | +121% | $129.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,197,530 | 87,815 | +72,760 | +483% | $93.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,570,989 | 15,055 | 0 | $104.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $983,844 | 15,055 | -1,169 | -7.2% | $65.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $801,175 | 16,224 | 0 | $49.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $675,000 | 16,224 | -4,750 | -23% | $41.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $708,000 | 20,974 | -2,240 | -9.6% | $33.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,928,000 | 23,214 | 0 | $83.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,797,000 | 23,214 | 0 | $77.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,067,000 | 23,214 | 0 | $89.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,980,000 | 23,214 | -9,745 | -30% | $85.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,827,000 | 32,959 | -2,779 | -7.8% | $85.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,669,000 | 35,738 | -4,870 | -12% | $74.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,754,000 | 40,608 | -41,592 | -51% | $67.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,992,000 | 82,200 | +41,666 | +103% | $48.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,307,000 | 40,534 | +202 | +0.5% | $32.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $5,381,000 | 40,332 | -101,593 | -72% | $133.42 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,351,000 | 141,925 | +2,640 | +1.9% | $108.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $16,888,000 | 139,285 | +30,894 | +29% | $121.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $12,421,000 | 108,391 | +21,075 | +24% | $114.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $8,539,000 | 87,316 | +24,735 | +40% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $8,132,000 | 62,581 | +62,581 | NEW | $129.94 | Q3 2018 |