| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.6% | $2,914,408 | 21,398 | -2,647,935 | -99% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.06% | $425,171,619 | 2,669,333 | -333,711 | -11% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.06% | $536,314,046 | 3,003,044 | -264,666 | -8.1% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.37% | $523,682,792 | 3,267,710 | +1,839,268 | +129% | $160.26 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.07% | $248,606,206 | 1,428,442 | +345,494 | +32% | $174.04 | Q4 2024 | |
| 31 Dec 2024 | 0% | $904 | 5,196 | 0 | $0.17 * | Q4 2024 | |||
| 30 Sep 2024 | 0.26% | +0.26% | $245,071,478 | 1,082,948 | +1,069,861 | +8175% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,929,394 | 13,087 | 0 | $223.84 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $130 | 509 | 0 | $0.26 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $2,757,521 | 10,779 | -218 | -2% | $255.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $2,499,368 | 10,997 | -311,254 | -97% | $227.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $65,017,522 | 322,251 | +1,749 | +0.55% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $58,811,921 | 320,502 | +96,937 | +43% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $43,570,244 | 223,565 | +67,906 | +44% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $27,797,698 | 155,659 | +148,953 | +2221% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,047,000 | 6,706 | -79 | -1.2% | $156.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,069,000 | 6,785 | -5,967 | -47% | $157.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,281,000 | 12,752 | -211 | -1.6% | $178.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,655,000 | 12,963 | +1,236 | +11% | $204.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,134,000 | 11,727 | +5,715 | +95% | $181.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,049,000 | 6,012 | -394 | -6.2% | $174.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,062,000 | 6,406 | -1,261 | -16% | $165.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,010,000 | 7,667 | -633 | -7.6% | $131.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $993,000 | 8,300 | +2,145 | +35% | $119.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $715,000 | 6,155 | +1,133 | +23% | $116.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $468,000 | 5,022 | +239 | +5% | $93.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $683,000 | 4,783 | +1,223 | +34% | $142.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $439,000 | 3,560 | -881 | -20% | $123.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $493,000 | 4,441 | +734 | +20% | $111.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $357,000 | 3,707 | -893 | -19% | $96.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $372,000 | 4,600 | -500 | -9.8% | $80.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $454,000 | 5,100 | -200 | -3.8% | $89.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $429,000 | 5,300 | 0 | $80.94 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $373,000 | 5,300 | 0 | $70.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $392,000 | 5,300 | -300 | -5.4% | $73.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $369,000 | 5,600 | +5,600 | NEW | $65.89 | Q3 2017 |