| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.1% | $224,277,184 | 1,245,016 | -571,747 | -31% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.29% | $276,856,513 | 1,816,763 | +1,726,324 | +1909% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,538,207 | 90,439 | +90,439 | NEW | $127.58 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -257,249 | -100% | $201.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $38,914,054 | 257,249 | +254,848 | +10614% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $361,374 | 2,401 | -15,513 | -87% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,603,262 | 17,914 | +17,914 | NEW | $145.32 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -242,198 | -100% | $201.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $33,517,781 | 242,198 | +219,637 | +974% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.21% | $2,548,265 | 22,561 | -848,036 | -97% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.38% | $97,620,042 | 870,597 | -1,582,526 | -65% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.29% | $260,349,945 | 2,453,123 | +1,090,520 | +80% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.37% | $158,157,330 | 1,362,603 | +1,222,789 | +875% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $11,782,000 | 139,814 | +139,814 | NEW | $84.27 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,491 | -100% | $201.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $587,000 | 6,491 | +6,491 | NEW | $90.43 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -66,546 | -100% | $201.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.08% | $7,243,000 | 66,546 | -139,171 | -68% | $108.84 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.14% | $25,510,000 | 205,717 | +205,717 | NEW | $124.01 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,921 | -100% | $201.53 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $604,000 | 4,921 | +4,921 | NEW | $122.74 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -87,639 | -100% | $201.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $7,470,000 | 87,639 | +86,711 | +9344% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $81,000 | 928 | +903 | +3612% | $87.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.08% | $3,000 | 25 | -91,580 | -100% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $10,063,000 | 91,605 | +91,605 | NEW | $109.85 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -36,727 | -100% | $201.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.51% | $3,056,000 | 36,727 | -589,954 | -94% | $83.21 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.14% | $62,104,000 | 626,681 | -162,502 | -21% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.98% | $66,883,000 | 789,183 | +767,357 | +3516% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,702,000 | 21,826 | -1,524 | -6.5% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $1,874,000 | 23,350 | +23,350 | NEW | $80.26 | Q4 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -15,919 | -100% | $201.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -2.9% | $1,051,000 | 15,919 | -894,882 | -98% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.1% | $59,749,000 | 910,801 | +225,564 | +33% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.44% | $44,061,000 | 685,237 | -963,578 | -58% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.32% | $93,471,000 | 1,648,815 | +664,166 | +67% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.34% | $57,012,000 | 984,649 | +601,357 | +157% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.17% | $20,625,000 | 383,292 | +341,331 | +813% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $2,034,000 | 41,961 | +41,961 | NEW | $48.47 | Q3 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -87,369 | -100% | $201.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $9,205,000 | 87,369 | +87,369 | NEW | $105.36 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -22,326 | -100% | $201.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,687,000 | 22,326 | +22,326 | NEW | $75.56 | Q3 2014 |