| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.39% | $59,942,321 | 409,023 | +230,017 | +128% | $146.55 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.27% | $31,986,582 | 179,006 | +153,118 | +591% | $178.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,935,699 | 25,888 | -208 | -0.8% | $113.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $3,450,152 | 26,096 | -2,244 | $132.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $2,402,949 | 28,340 | -1,669 | -5.6% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $3,185,155 | 30,009 | 0 | $106.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $2,160,948 | 30,009 | -5,259 | -15% | $72.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $2,551,992 | 35,268 | -1,525 | -4.1% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,851,458 | 36,793 | -2,640 | -6.7% | $77.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $3,420,813 | 39,433 | -1,310 | -3.2% | $86.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $3,395,929 | 40,743 | 0 | $83.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $4,094,672 | 40,743 | +293 | +0.72% | $100.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $3,562,027 | 40,450 | -4,702 | -10% | $88.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $3,612,000 | 45,152 | 0 | $80.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $5,105,000 | 45,152 | +3,745 | +9% | $113.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $4,828,000 | 41,407 | +41,407 | NEW | $116.60 | Q1 2022 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -647,666 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.22% | $146,904,000 | 647,666 | -243,367 | -27% | $226.82 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.1% | $202,024,000 | 891,033 | +86,615 | +11% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.19% | $187,212,000 | 804,418 | +142,908 | +22% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.41% | $195,814,000 | 661,510 | +155,173 | +31% | $296.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $108,711,000 | 506,337 | -35,119 | -6.5% | $214.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.39% | $105,302,000 | 541,456 | -106,128 | -16% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.21% | $137,353,000 | 647,584 | -62,489 | -8.8% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.19% | $118,746,000 | 710,073 | -63,098 | -8.2% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.56% | $131,014,000 | 773,171 | +167,840 | +28% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.12% | $110,443,000 | 605,331 | -24,208 | -3.8% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.12% | $86,291,000 | 629,539 | +24,622 | +4.1% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.52% | $99,521,000 | 604,917 | +114,195 | +23% | $164.52 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.04% | $91,044,000 | 490,722 | +7,086 | +1.5% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.41% | $88,767,000 | 483,636 | +62,536 | +15% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.78% | $72,610,000 | 421,100 | +168,700 | +67% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.68% | $43,592,000 | 252,400 | +81,000 | +47% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.3% | $24,150,000 | 171,400 | +159,300 | +1317% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $1,305,000 | 12,100 | +4,900 | +68% | $107.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $632,000 | 7,200 | +7,200 | NEW | $87.78 | Q4 2016 |