| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.33% | $99,853,885 | 412,807 | -104,197 | -20% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.48% | $162,799,390 | 517,004 | -116,880 | -18% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.49% | $180,625,246 | 633,884 | -129,605 | -17% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.38% | $91,000,254 | 763,489 | +221,948 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.32% | $83,337,744 | 541,541 | +154,703 | +40% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $77,561,019 | 386,838 | -17,214 | -4.3% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.61% | $73,602,112 | 404,052 | -250,677 | -38% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $100,356,861 | 654,729 | -7,285 | -1.1% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.21% | $83,440,245 | 662,014 | -111,819 | -14% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.13% | $86,305,595 | 773,833 | -72,875 | -8.6% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $86,601,294 | 846,708 | +101,681 | +14% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $68,289,175 | 745,027 | +73,398 | +11% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.15% | $57,363,833 | 671,629 | +95,039 | +16% | $85.41 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.1% | $48,065,000 | 576,590 | +66,119 | +13% | $83.36 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $41,961,000 | 510,471 | -19,609 | -3.7% | $82.20 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.38% | $49,902,000 | 530,080 | +278,913 | +111% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.1% | $15,580,000 | 251,167 | -122,423 | -33% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $32,248,000 | 373,590 | +18,505 | +5.2% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $35,562,000 | 355,085 | +12,247 | +3.6% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $39,790,000 | 342,838 | +2,804 | +0.82% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $29,549,000 | 340,034 | -18,051 | -5% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $21,489,000 | 358,085 | +23,004 | +6.9% | $60.01 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $26,683,000 | 335,081 | +5,845 | +1.8% | $79.63 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $20,070,000 | 329,236 | +8,161 | +2.5% | $60.96 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $19,823,000 | 321,075 | -2,232 | -0.69% | $61.74 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.05% | $17,316,000 | 323,307 | +49,123 | +18% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.16% | $15,565,000 | 274,184 | +151,347 | +123% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $8,403,000 | 122,837 | +7,313 | +6.3% | $68.41 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $7,850,000 | 115,524 | -5,745 | -4.7% | $67.95 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.36% | $13,603,000 | 121,269 | -171,544 | -59% | $112.17 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.07% | $20,143,000 | 292,813 | -48,670 | -14% | $68.79 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.11% | $15,541,000 | 341,483 | +107,982 | +46% | $45.51 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.05% | $13,113,000 | 233,501 | -41,815 | -15% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.09% | $14,900,000 | 275,316 | -76,036 | -22% | $54.12 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.05% | $13,422,000 | 351,352 | -52,417 | -13% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $11,318,000 | 403,769 | +6,812 | +1.7% | $28.03 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $10,650,000 | 396,957 | +34,462 | +9.5% | $26.83 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $8,849,000 | 362,495 | -1,975 | -0.54% | $24.41 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $10,132,000 | 364,470 | -3,080 | -0.84% | $27.80 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.04% | $10,409,000 | 367,550 | +40,785 | +12% | $28.32 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $9,630,000 | 326,765 | +326,765 | NEW | $29.47 | Q4 2015 |