| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $63,800,372 | 629,195 | +149,246 | +31% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $52,108,064 | 479,949 | +47,652 | +11% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $53,427,587 | 432,297 | +85,037 | +24% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $44,115,910 | 347,260 | +306,250 | +700% | $127.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $4,545,959 | 41,010 | -171,789 | -81% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $29,819,524 | 212,799 | +5,100 | +2.5% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $22,863,505 | 207,699 | -282,249 | -58% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $55,540,505 | 489,948 | -11,759 | -2.3% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.08% | $47,280,868 | 501,707 | +444,531 | +777% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,657,557 | 57,176 | -32,889 | -37% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $8,326,509 | 90,065 | +71,517 | +386% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,428,011 | 18,548 | -46,189 | -71% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,084,904 | 64,737 | +29,279 | +83% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,044,000 | 35,458 | -49,410 | -58% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $7,173,000 | 84,868 | +84,868 | NEW | $84.52 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -55,049 | -100% | $86.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $6,930,000 | 55,049 | +43,667 | +384% | $125.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,587,000 | 11,382 | +11,382 | NEW | $139.43 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -4,381 | -100% | $86.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.08% | $666,000 | 4,381 | -71,819 | -94% | $152.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.15% | $8,931,000 | 76,200 | -165,188 | -68% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.34% | $24,622,000 | 241,388 | -327,519 | -58% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.21% | $85,503,000 | 568,907 | +185,217 | +48% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.35% | $58,513,000 | 383,690 | -278,291 | -42% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $99,873,000 | 661,981 | -43,533 | -6.2% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.29% | $89,678,000 | 705,514 | +240,178 | +52% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.5% | $51,862,000 | 465,336 | +437,285 | +1559% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $3,306,000 | 28,051 | +28,051 | NEW | $117.86 | Q3 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,345 | -100% | $86.08 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $290,000 | 4,345 | +4,345 | NEW | $66.74 | Q4 2015 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -318,075 | -100% | $86.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.2% | $14,953,000 | 318,075 | +318,075 | NEW | $47.01 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,586 | -100% | $86.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $455,000 | 10,586 | +6,819 | +181% | $42.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $147,000 | 3,767 | 0 | $39.02 | Q1 2014 |