| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $84,606,816 | 516,336 | +335,273 | +185% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $24,202,693 | 181,063 | +96,868 | +115% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,472,174 | 84,195 | -573 | -0.68% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $10,785,880 | 84,768 | -327,467 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $59,337,106 | 412,235 | +175,013 | +74% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $35,303,379 | 237,222 | -127,329 | -35% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $45,955,299 | 364,551 | +3,864 | +1.1% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $66,337,553 | 360,687 | +39,910 | +12% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $57,675,705 | 320,777 | -13,502 | -4% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $53,153,704 | 334,279 | -115,209 | -26% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.08% | $63,584,571 | 449,488 | +263,259 | +141% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $31,353,515 | 186,229 | +123,078 | +195% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.06% | $10,692,096 | 63,151 | -131,164 | -68% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.08% | $36,359,000 | 194,315 | -178,562 | -48% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $60,554,000 | 372,877 | +8,630 | +2.4% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $68,511,000 | 364,247 | -10,386 | -2.8% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.08% | $99,217,000 | 374,633 | -145,497 | -28% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.26% | $150,312,000 | 520,130 | -182,784 | -26% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.27% | $140,315,000 | 702,914 | -240,810 | -26% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.55% | $183,471,000 | 943,724 | -537,556 | -36% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.69% | $283,857,000 | 1,481,280 | +573,604 | +63% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.29% | $133,919,000 | 907,676 | +264,563 | +41% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.08% | $79,495,000 | 643,113 | +78,601 | +14% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $54,498,000 | 564,512 | +564,512 | NEW | $96.54 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -6,385 | -100% | $132.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.07% | $490,000 | 6,385 | -103,501 | -94% | $76.74 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $9,445,000 | 109,886 | +109,886 | NEW | $85.95 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,165 | -100% | $132.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $219,000 | 4,165 | +4,165 | NEW | $52.58 | Q4 2018 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -339,257 | -100% | $132.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $10,456,000 | 339,257 | -16,641 | -4.7% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.06% | $10,745,000 | 355,898 | +283,746 | +393% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,974,000 | 72,152 | +72,152 | NEW | $27.36 | Q2 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -116,524 | -100% | $132.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.06% | $3,538,000 | 116,524 | -154,481 | -57% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $5,366,000 | 271,005 | +64,764 | +31% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $4,106,000 | 206,241 | +30,220 | +17% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $4,012,000 | 176,021 | +176,021 | NEW | $22.79 | Q2 2014 |