| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $155,308,649 | 1,498,106 | +1,470,488 | +5324% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,799,637 | 27,618 | +17,312 | +168% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,062,240 | 10,306 | +6,391 | +163% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $437,736 | 3,915 | -60,489 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $13,079,808 | 64,404 | +64,404 | NEW | $203.09 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -39,361 | -100% | $118.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.16% | $38,099,479 | 39,361 | -98,216 | -71% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.42% | $129,495,731 | 137,577 | -267,168 | -66% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.35% | $270,543,699 | 404,745 | +273,903 | +209% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $67,264,563 | 130,842 | +29,990 | +30% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.17% | $53,215,568 | 100,852 | -151,465 | -60% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.05% | $113,429,108 | 252,317 | +48,884 | +24% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.16% | $81,202,317 | 203,433 | +160,169 | +370% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $13,526,000 | 43,264 | +43,264 | NEW | $312.64 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -32,395 | -100% | $118.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $8,869,000 | 32,395 | +27,648 | +582% | $273.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,740,000 | 4,747 | +4,747 | NEW | $366.55 | Q4 2021 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -90,363 | -100% | $118.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.12% | $29,859,000 | 90,363 | +69,467 | +332% | $330.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $5,993,000 | 20,896 | -19,691 | -49% | $286.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $8,930,000 | 40,587 | -32,185 | -44% | $220.02 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.18% | $14,292,000 | 72,772 | -115,709 | -61% | $196.39 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.1% | $25,257,000 | 188,481 | -75,773 | -29% | $134.00 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.16% | $44,622,000 | 264,254 | +126,275 | +92% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.27% | $20,332,000 | 137,979 | -216,685 | -61% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.27% | $62,410,000 | 354,664 | +184,415 | +108% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $25,025,000 | 170,249 | +170,249 | NEW | $146.99 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -216,048 | -100% | $118.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.06% | $25,619,000 | 216,048 | -59,670 | -22% | $118.58 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $31,126,000 | 275,718 | +275,718 | NEW | $112.89 | Q2 2018 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -8,280 | -100% | $118.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $754,000 | 8,280 | -7,545 | -48% | $91.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,538,000 | 15,825 | +12,763 | +417% | $97.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $264,000 | 3,062 | -1,838 | -38% | $86.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $391,000 | 4,900 | 0 | $79.80 | Q1 2014 |