| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $91,792,474 | 678,838 | +54,969 | +8.8% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $86,181,264 | 623,869 | +17,780 | +2.9% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $69,172,938 | 606,089 | +128,900 | +27% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.17% | $50,386,387 | 477,189 | +423,218 | +700% | $105.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.06% | $6,797,647 | 53,971 | -133,440 | -71% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.06% | $28,953,125 | 187,411 | +111,195 | +146% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $8,778,559 | 76,216 | +76,216 | NEW | $115.18 | Q2 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -187,255 | -100% | $143.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $13,849,380 | 187,255 | -23,710 | -11% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $16,681,003 | 210,965 | -86,294 | -29% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $17,844,458 | 297,259 | -31,980 | -9.7% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $16,435,611 | 329,239 | +158,877 | +93% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $7,155,000 | 170,362 | +99,988 | +142% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $3,139,000 | 70,374 | +63,262 | +890% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $334,000 | 7,112 | -63,223 | -90% | $46.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $5,092,000 | 70,335 | +66,363 | +1671% | $72.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $220,000 | 3,972 | -32,278 | -89% | $55.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,096,000 | 36,250 | +36,250 | NEW | $57.82 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -31,271 | -100% | $143.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,359,000 | 31,271 | +23,205 | +288% | $43.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $392,000 | 8,066 | -47,395 | -85% | $48.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,807,000 | 55,461 | +13,355 | +32% | $32.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $811,000 | 42,106 | +14,731 | +54% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.1% | $1,082,000 | 27,375 | -125,798 | -82% | $39.53 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $6,288,000 | 153,173 | +153,173 | NEW | $41.05 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -6,693 | -100% | $143.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.29% | $220,000 | 6,693 | -192,276 | -97% | $32.87 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.13% | $6,572,000 | 198,969 | -181,019 | -48% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $14,056,000 | 379,988 | +379,988 | NEW | $36.99 | Q2 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -123,318 | -100% | $143.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.04% | $4,453,000 | 123,318 | +40,534 | +49% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $2,566,000 | 82,784 | +82,784 | NEW | $31.00 | Q4 2016 |