| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $117,699,383 | 624,864 | -32,982 | -5% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.17% | $101,768,776 | 657,846 | -86,888 | -12% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $97,694,206 | 744,734 | +33,952 | +4.8% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.1% | $53,255,343 | 710,782 | +92,410 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.25% | $64,904,325 | 618,372 | +175,131 | +40% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.18% | $39,160,342 | 443,241 | -149,722 | -25% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.24% | $64,615,178 | 592,963 | +163,037 | +38% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.21% | $77,979,978 | 429,926 | +87,774 | +26% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $72,933,120 | 342,152 | +22,888 | +7.2% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $51,369,578 | 319,264 | +2,823 | +0.89% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.14% | $62,193,314 | 316,441 | +45,056 | +17% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $55,897,168 | 271,385 | +740 | +0.27% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $48,017,836 | 270,645 | -761 | -0.28% | $177.42 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.13% | $37,364,000 | 271,406 | +49,297 | +22% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.03% | $25,194,000 | 222,109 | +16,370 | +8% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $32,583,000 | 205,739 | +20,155 | +11% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $38,395,000 | 185,584 | +185,584 | NEW | $206.89 | Q4 2021 | |
| 30 Jun 2020 | -0.55% | $0 | 0 | -321,968 | -100% | $196.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.27% | $22,660,000 | 321,968 | -158,202 | -33% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.33% | $61,395,000 | 480,170 | +137,865 | +40% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.19% | $43,165,000 | 342,305 | +74,612 | +28% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.44% | $32,129,000 | 267,693 | +193,266 | +260% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $9,248,000 | 74,427 | +13,966 | +23% | $124.26 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $6,186,000 | 60,461 | +60,461 | NEW | $102.31 | Q4 2018 | |
| 31 Dec 2015 | -0.9% | $0 | 0 | -761,090 | -100% | $196.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | -0.04% | $25,557,000 | 761,090 | -37,471 | -4.7% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.04% | $31,567,000 | 798,561 | +38,135 | +5% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.16% | $27,048,000 | 760,426 | +150,106 | +25% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.74% | $24,919,000 | 610,320 | +610,320 | NEW | $40.83 | Q4 2014 |