| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $38,776,529 | 269,731 | -115,488 | -30% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $46,611,499 | 385,219 | +30,900 | +8.7% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $41,455,323 | 354,319 | +349,802 | +7744% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $461,502 | 4,517 | -89,767 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.15% | $9,022,979 | 94,284 | -676,999 | -88% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.08% | $73,055,926 | 771,283 | -330,458 | -30% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.07% | $102,682,261 | 1,101,741 | +280,129 | +34% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $71,406,299 | 821,612 | +112,220 | +16% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.22% | $52,722,013 | 709,392 | -1,050,505 | -60% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.3% | $110,292,745 | 1,759,897 | +1,691,527 | +2474% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,342,862 | 68,370 | +63,942 | +1444% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $248,986 | 4,428 | -203,093 | -98% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $12,102,625 | 207,521 | +207,521 | NEW | $58.32 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -221,497 | -100% | $148.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.03% | $9,068,000 | 221,497 | +177,948 | +409% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,190,000 | 43,549 | +11,549 | +36% | $50.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,093,000 | 32,000 | +32,000 | NEW | $65.41 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -66,999 | -100% | $148.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.14% | $3,936,000 | 66,999 | -397,542 | -86% | $58.75 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.06% | $21,174,000 | 464,541 | +194,573 | +72% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $6,800,000 | 269,968 | +269,968 | NEW | $25.19 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -141,985 | -100% | $148.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.02% | $3,236,000 | 141,985 | +55,290 | +64% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $5,329,000 | 86,695 | +40,817 | +89% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $2,512,000 | 45,878 | -82,595 | -64% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $6,682,000 | 128,473 | +128,473 | NEW | $52.01 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,351 | -100% | $148.24 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $212,000 | 5,351 | +5,351 | NEW | $39.62 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -63,634 | -100% | $148.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $3,228,000 | 63,634 | +63,634 | NEW | $50.73 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -18,366 | -100% | $148.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $853,000 | 18,366 | +12,936 | +238% | $46.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $250,000 | 5,430 | +5,430 | NEW | $46.04 | Q1 2017 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -487,590 | -100% | $148.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.06% | $22,327,000 | 487,590 | +170,675 | +54% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $13,833,000 | 316,915 | +316,915 | NEW | $43.65 | Q1 2015 |