| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $16,175,946 | 93,217 | -463,938 | -83% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $106,182,599 | 557,155 | +352,072 | +172% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $36,839,057 | 205,083 | -278,204 | -58% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.07% | $81,772,161 | 483,287 | -312,794 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $120,096,776 | 796,081 | -204,584 | -20% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.16% | $155,353,245 | 1,000,665 | +811,640 | +429% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.09% | $25,873,741 | 189,025 | -397,174 | -68% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $78,028,948 | 586,199 | +417,862 | +248% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $23,210,306 | 168,337 | +166,348 | +8363% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $242,378 | 1,989 | +1,989 | NEW | $121.86 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -19,827 | -100% | $191.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $2,805,125 | 19,827 | -90,395 | -82% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $17,243,131 | 110,222 | +86,337 | +361% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,931,000 | 23,885 | +7,085 | +42% | $122.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,234,000 | 16,800 | -30,991 | -65% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,541,000 | 47,791 | +9,389 | +24% | $136.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $6,643,000 | 38,402 | -57,992 | -60% | $172.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $14,008,000 | 96,394 | +822 | +0.86% | $145.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $12,612,000 | 95,572 | +61,828 | +183% | $131.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $4,331,000 | 33,744 | -27,558 | -45% | $128.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,305,000 | 61,302 | +61,302 | NEW | $119.16 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -160,517 | -100% | $191.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.44% | $18,292,000 | 160,517 | -496,688 | -76% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.04% | $52,774,000 | 657,205 | -49,135 | -7% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.05% | $75,430,000 | 706,340 | -61,309 | -8% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.44% | $82,161,000 | 767,649 | +496,119 | +183% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $27,644,000 | 271,530 | +25,916 | +11% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.2% | $22,085,000 | 245,614 | -238,045 | -49% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.9% | $40,274,000 | 483,659 | -1,041,900 | -68% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.72% | $164,623,000 | 1,525,559 | +781,703 | +105% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $81,780,000 | 743,856 | +706,933 | +1915% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.1% | $3,703,000 | 36,923 | +23,647 | +178% | $100.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $1,308,000 | 13,276 | +5,924 | +81% | $98.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $691,000 | 7,352 | -10,307 | -58% | $93.99 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $1,960,000 | 17,659 | +177 | +1% | $110.99 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -4.3% | $1,713,000 | 17,482 | -910,904 | -98% | $97.99 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $85,319,000 | 928,386 | +5,266 | +0.57% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.2% | $78,124,000 | 923,120 | +327,519 | +55% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $48,488,000 | 595,601 | +595,601 | NEW | $81.41 | Q2 2016 |