| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.24% | $40,331,497 | 268,465 | -559,815 | -68% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $135,630,850 | 828,280 | +828,280 | NEW | $163.75 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -231,071 | -100% | $164.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $24,022,141 | 231,071 | +231,071 | NEW | $103.96 | Q1 2025 | |
| 31 Dec 2024 | -0.42% | $0 | 0 | -687,248 | -100% | $164.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.25% | $82,524,740 | 687,248 | +414,499 | +152% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.37% | $31,475,235 | 272,749 | -514,878 | -65% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $89,080,614 | 787,627 | +787,627 | NEW | $113.10 | Q1 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -357,792 | -100% | $164.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.21% | $35,729,109 | 357,792 | +307,792 | +616% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $4,700,000 | 50,000 | +50,000 | NEW | $94.00 | Q2 2023 | |
| 31 Mar 2022 | -0.74% | $0 | 0 | -550,608 | -100% | $164.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0.57% | $62,968,000 | 550,608 | +419,777 | +321% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $13,620,000 | 130,831 | +130,831 | NEW | $104.10 | Q3 2021 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -154,770 | -100% | $164.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0.22% | $17,474,000 | 154,770 | -127,712 | -45% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.27% | $27,796,000 | 282,482 | -197,581 | -41% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.15% | $45,793,000 | 480,063 | -108,072 | -18% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.53% | $47,545,000 | 588,135 | +410,130 | +230% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $15,077,000 | 178,005 | +50,390 | +39% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.38% | $12,316,000 | 127,615 | -396,796 | -76% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.44% | $62,090,000 | 524,411 | +385,608 | +278% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.2% | $18,870,000 | 138,803 | -166,170 | -54% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.07% | $38,582,000 | 304,973 | -65,811 | -18% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.26% | $44,479,000 | 370,784 | +236,942 | +177% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.13% | $14,982,000 | 133,842 | +133,842 | NEW | $111.94 | Q1 2017 |