| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.54% | $87,213,683 | 667,639 | +354,533 | +113% | $130.63 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.19% | $41,257,978 | 313,106 | +145,524 | +87% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $14,370,157 | 167,582 | +17,575 | +12% | $85.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $13,797,644 | 150,007 | +150,007 | NEW | $91.98 | Q1 2025 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -52,755 | -100% | $138.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $7,613,000 | 52,755 | -7,658 | -13% | $144.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $8,947,000 | 60,413 | -8,545 | -12% | $148.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.29% | $10,573,000 | 68,958 | -446,489 | -87% | $153.33 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.97% | $105,357,000 | 515,447 | -1,208,493 | -70% | $204.40 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.89% | $375,043,000 | 1,723,940 | +834,614 | +94% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1% | $192,308,000 | 889,326 | +831,943 | +1450% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $7,288,000 | 57,383 | -6,509 | -10% | $127.01 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $7,606,000 | 63,892 | -8,371 | -12% | $119.04 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.65% | $7,283,000 | 72,263 | -341,319 | -83% | $100.78 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.16% | $52,277,000 | 413,582 | -80,542 | -16% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.64% | $50,776,000 | 494,124 | -352,604 | -42% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $99,372,000 | 846,728 | -44,588 | -5% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.14% | $146,933,000 | 891,316 | +31,506 | +3.7% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.95% | $136,366,000 | 859,810 | +173,201 | +25% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +1.1% | $157,927,000 | 686,609 | +176,606 | +35% | $230.01 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.6% | $123,931,000 | 510,003 | +221,112 | +77% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.61% | $64,478,000 | 288,891 | +76,941 | +36% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.9% | $49,641,000 | 211,950 | +143,200 | +208% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.47% | $17,029,000 | 68,750 | +38,800 | +130% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.3% | $5,357,000 | 29,950 | +27,800 | +1293% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $371,000 | 2,150 | +1,050 | +95% | $172.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $181,000 | 1,100 | +1,100 | NEW | $164.55 | Q4 2016 |