| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $9,674,280 | 66,000 | -89,000 | -57% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $27,703,150 | 155,000 | -29,000 | -16% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $20,867,440 | 184,000 | -14,200 | -7.2% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $26,207,986 | 198,200 | -50,900 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $21,121,189 | 249,100 | -1,143 | -0.46% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $26,555,787 | 250,243 | +5,000 | +2% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $17,657,496 | 245,243 | +100,000 | +69% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $10,509,783 | 145,243 | -205,150 | -59% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $27,158,961 | 350,393 | -11,700 | -3.2% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $31,407,947 | 362,093 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $30,180,452 | 362,093 | +16,500 | +4.8% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.05% | $35,312,693 | 345,593 | -123,000 | -26% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $41,278,357 | 468,593 | -1,900 | -0.4% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $37,635,000 | 470,493 | -5,447 | -1.1% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $54,105,000 | 475,940 | -2,616 | -0.55% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.52% | $52,067,000 | 478,556 | -1,698,232 | -78% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.14% | $258,581,000 | 2,176,788 | +450,308 | +26% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.47% | $255,605,000 | 1,726,480 | +1,084,130 | +169% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.21% | $145,672,000 | 642,350 | +306,055 | +91% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.06% | $76,248,000 | 336,295 | +70,797 | +27% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.09% | $61,789,000 | 265,498 | -89,243 | -25% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -7.3% | $104,287,000 | 354,741 | -5,126,886 | -94% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +2.9% | $1,182,387,000 | 5,481,627 | +2,577,134 | +89% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.67% | $564,866,000 | 2,904,493 | +515,207 | +22% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.26% | $506,768,000 | 2,389,286 | -181,885 | -7.1% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.01% | $429,977,000 | 2,571,171 | +4,502 | +0.18% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +3.2% | $434,922,000 | 2,566,669 | +2,187,329 | +577% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.16% | $69,211,000 | 379,340 | -93,680 | -20% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.22% | $64,837,000 | 473,020 | +171,370 | +57% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.31% | $49,700,000 | 301,650 | +202,650 | +205% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.16% | $18,367,000 | 99,000 | +88,000 | +800% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,019,000 | 11,000 | +2,250 | +26% | $183.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,509,000 | 8,750 | +8,750 | NEW | $172.46 | Q4 2017 |