| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $95,780,872 | 508,499 | -133,201 | -21% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.08% | $99,270,990 | 641,700 | -256,800 | -29% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.13% | $117,865,230 | 898,500 | +469,900 | +110% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $32,112,855 | 428,600 | +401,400 | +1400% | $74.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.17% | $2,854,912 | 27,200 | -708,300 | -96% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $64,981,425 | 735,500 | +735,500 | NEW | $88.35 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -69,200 | -100% | $196.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $12,551,496 | 69,200 | +69,200 | NEW | $181.38 | Q1 2024 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -46,105 | -100% | $196.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $8,911,000 | 46,105 | +40,201 | +681% | $193.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,126,000 | 5,904 | +5,904 | NEW | $190.72 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -23,401 | -100% | $196.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $2,951,000 | 23,401 | -39,997 | -63% | $126.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.15% | $7,609,000 | 63,398 | -509,202 | -89% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.06% | $71,146,000 | 572,600 | +192,000 | +50% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.13% | $38,943,000 | 380,600 | -452,100 | -54% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $108,301,000 | 832,700 | +66,000 | +8.6% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $74,914,000 | 766,700 | +6,200 | +0.82% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.11% | $55,775,000 | 760,500 | +574,800 | +310% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $12,316,000 | 185,700 | +148,600 | +401% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,036,000 | 37,100 | +16,100 | +77% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,037,000 | 21,000 | +7,700 | +58% | $49.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $576,000 | 13,300 | +13,300 | NEW | $43.31 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,600 | -100% | $196.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $260,000 | 5,600 | -4,400 | -44% | $46.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $413,000 | 10,000 | +10,000 | NEW | $41.30 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -47,200 | -100% | $196.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,679,000 | 47,200 | +47,200 | NEW | $35.57 | Q1 2015 |