| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $53,254,587 | 301,777 | -169,415 | -36% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.15% | $78,085,938 | 471,192 | +453,396 | +2548% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,704,992 | 17,796 | +17,796 | NEW | $152.00 | Q2 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -208,723 | -100% | $203.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.05% | $34,915,183 | 208,723 | -108,654 | -34% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $40,919,417 | 317,377 | +317,377 | NEW | $128.93 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -79,518 | -100% | $203.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $6,734,379 | 79,518 | +79,518 | NEW | $84.69 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,398 | -100% | $203.38 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $149,923 | 2,398 | +2,398 | NEW | $62.52 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -243,401 | -100% | $203.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.05% | $16,773,000 | 243,401 | -170,155 | -41% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $39,201,000 | 413,556 | +115,453 | +39% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.05% | $36,682,000 | 298,103 | +90,835 | +44% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $18,420,000 | 207,268 | +64,805 | +45% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $11,974,000 | 142,463 | +142,463 | NEW | $84.05 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -113,026 | -100% | $203.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.03% | $4,901,000 | 113,026 | -111,502 | -50% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $6,318,000 | 224,528 | +224,528 | NEW | $28.14 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -81,546 | -100% | $203.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,054,000 | 81,546 | +81,546 | NEW | $12.93 | Q1 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -232,537 | -100% | $203.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $6,846,000 | 232,537 | +232,537 | NEW | $29.44 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -727,804 | -100% | $203.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.04% | $15,102,000 | 727,804 | +326,250 | +81% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.07% | $7,120,000 | 401,554 | -800,025 | -67% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $19,958,000 | 1,201,579 | +1,201,579 | NEW | $16.61 | Q4 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -187,090 | -100% | $203.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,759,000 | 187,090 | +187,090 | NEW | $9.40 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -232,130 | -100% | $203.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.08% | $4,278,000 | 232,130 | -478,045 | -67% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $22,726,000 | 710,175 | +710,175 | NEW | $32.00 | Q2 2015 |