| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,860,929 | 39,498 | +11,968 | +43% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,469,441 | 27,530 | +1,660 | +6.4% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,552,075 | 25,870 | -8,767 | -25% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $3,614,717 | 34,637 | -127,424 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.24% | $21,907,406 | 162,061 | -391,400 | -71% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.18% | $86,262,431 | 553,461 | -209,529 | -27% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $112,953,040 | 762,990 | -18,320 | -2.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $138,455,945 | 781,310 | +5,263 | +0.68% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $110,524,614 | 776,047 | -36,977 | -4.5% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.15% | $89,896,064 | 813,024 | +218,323 | +37% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.06% | $78,441,062 | 594,701 | -69,681 | -10% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.26% | $110,041,591 | 664,382 | -258,862 | -28% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.28% | $137,600,286 | 923,244 | -340,350 | -27% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.22% | $187,505,000 | 1,263,594 | -296,606 | -19% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.14% | $220,347,000 | 1,560,200 | +237,082 | +18% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.23% | $280,792,000 | 1,323,118 | +274,310 | +26% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $242,736,000 | 1,048,808 | +94,600 | +9.9% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $218,294,000 | 954,208 | +59,559 | +6.7% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.5% | $216,272,000 | 894,649 | +323,117 | +57% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $113,203,000 | 571,532 | +32,594 | +6% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.45% | $95,139,000 | 538,938 | +296,167 | +122% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.43% | $38,217,000 | 242,771 | +228,940 | +1655% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $1,659,000 | 13,831 | -8,725 | -39% | $119.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $2,097,000 | 22,556 | +22,556 | NEW | $92.97 | Q1 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -95,591 | -100% | $113.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.14% | $7,672,000 | 95,591 | -277,052 | -74% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.2% | $24,628,000 | 372,643 | +326,404 | +706% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $4,079,000 | 46,239 | -42,133 | -48% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $6,727,000 | 88,372 | +29,327 | +50% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $4,099,000 | 59,045 | +17,486 | +42% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.1% | $2,712,000 | 41,559 | -183,566 | -82% | $65.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $13,285,000 | 225,125 | -78,988 | -26% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $15,902,000 | 304,113 | +304,113 | NEW | $52.29 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -23,075 | -100% | $113.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.06% | $1,667,000 | 23,075 | -86,000 | -79% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $7,491,000 | 109,075 | -38,307 | -26% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $10,290,000 | 147,382 | +46,700 | +46% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $8,284,000 | 100,682 | -32,035 | -24% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $9,637,000 | 132,717 | +25,602 | +24% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.04% | $8,426,000 | 107,115 | +35,415 | +49% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.06% | $5,853,000 | 71,700 | -74,900 | -51% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $12,031,000 | 146,600 | +146,600 | NEW | $82.07 | Q1 2015 |