| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $7,561,898 | 33,207 | -24,509 | -42% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.2% | $14,252,966 | 57,716 | -65,628 | -53% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.1% | $32,915,580 | 123,344 | -28,894 | -19% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.12% | $43,084,876 | 152,238 | -28,473 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $43,300,163 | 180,711 | +6,579 | +3.8% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.11% | $44,187,736 | 174,132 | +27,309 | +19% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $30,496,605 | 146,823 | -7,353 | -4.8% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $31,880,939 | 154,176 | +507 | +0.33% | $206.78 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $24,476,569 | 153,669 | +153,669 | NEW | $159.28 | Q4 2023 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -149,332 | -100% | $203.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.3% | $14,682,000 | 149,332 | -355,846 | -70% | $98.32 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.09% | $48,270,000 | 505,178 | -96,698 | -16% | $95.55 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.17% | $59,558,000 | 601,876 | -158,813 | -21% | $98.95 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.08% | $71,973,000 | 760,689 | +64,758 | +9.3% | $94.62 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.1% | $55,888,000 | 695,931 | -97,235 | -12% | $80.31 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.27% | $58,659,000 | 793,166 | -214,556 | -21% | $73.96 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.1% | $72,902,000 | 1,007,722 | +109,361 | +12% | $72.34 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.16% | $69,286,000 | 898,361 | +153,497 | +21% | $77.12 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.05% | $59,443,000 | 744,864 | -56,477 | -7% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.11% | $57,831,000 | 801,341 | +131,858 | +20% | $72.17 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.53% | $40,393,000 | 669,483 | +669,483 | NEW | $60.33 | Q4 2018 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -28,002 | -100% | $203.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $755,000 | 28,002 | +28,002 | NEW | $26.96 | Q4 2014 |