| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $79,939,568 | 403,796 | -11,295 | -2.7% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $92,241,482 | 415,091 | +2,212 | +0.54% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $81,671,506 | 412,879 | -5,276 | -1.3% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $71,588,192 | 418,155 | +14,039 | $171.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $94,373,234 | 404,116 | -7,920 | -1.9% | $233.53 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $85,991,974 | 412,036 | -10,728 | -2.5% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $85,009,452 | 422,764 | -87,369 | -17% | $201.08 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $113,172,927 | 510,133 | -13,902 | -2.7% | $221.85 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $77,006,900 | 524,035 | -26,523 | -4.8% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $59,779,673 | 550,558 | -47,486 | -7.9% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $79,055,498 | 598,044 | +12,816 | +2.2% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $83,037,993 | 585,228 | 0 | $141.89 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $10,426,681 | 586,718 | 0 | $17.77 * | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0.01% | $56,718,000 | 542,036 | +18,102 | +3.5% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $39,487,000 | 523,934 | +520,375 | +14621% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $356,000 | 3,559 | +310 | +9.5% | $100.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $374,000 | 3,249 | -24,820 | -88% | $115.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,362,000 | 28,069 | +15,064 | +116% | $119.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,303,000 | 13,005 | +13,005 | NEW | $100.19 | Q2 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -78 | -100% | $201.92 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,000 | 78 | +78 | NEW | $38.46 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -132,475 | -100% | $201.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $5,275,000 | 132,475 | +5,609 | +4.4% | $39.82 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $6,173,000 | 126,866 | -5,579 | -4.2% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $7,033,000 | 132,445 | +2,861 | +2.2% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $7,350,000 | 129,584 | +2,138 | +1.7% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $5,744,000 | 127,446 | +1,391 | +1.1% | $45.07 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $5,894,000 | 126,055 | +8,279 | +7% | $46.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $4,164,000 | 117,776 | -4,515 | -3.7% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $6,066,000 | 122,291 | +1,042 | +0.86% | $49.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $6,278,000 | 121,249 | +1,323 | +1.1% | $51.78 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $6,835,000 | 119,926 | +6,489 | +5.7% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $5,632,000 | 113,437 | -397 | -0.35% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $4,995,000 | 113,834 | +216 | +0.19% | $43.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $5,290,000 | 113,618 | -51,944 | -31% | $46.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $9,152,000 | 165,562 | 0 | $55.28 | Q1 2014 |