| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $14,870,240 | 142,000 | -33,000 | -19% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $15,421,000 | 175,000 | +115,613 | +195% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,798,470 | 59,387 | -1,981 | -3.2% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $4,050,288 | 61,368 | -128,630 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $14,246,050 | 189,998 | +93,195 | +96% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $9,650,291 | 96,803 | +27,940 | +41% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $7,327,023 | 68,863 | -1,074 | -1.5% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.07% | $10,780,789 | 69,937 | -103,685 | -60% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $25,392,218 | 173,622 | -27,342 | -14% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $29,049,346 | 200,964 | +1,155 | +0.58% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.08% | $39,238,491 | 199,809 | +102,456 | +105% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $23,993,620 | 97,353 | -42,515 | -30% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.11% | $34,702,649 | 139,868 | -113,608 | -45% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $54,725,000 | 253,476 | -53,001 | -17% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $78,050,000 | 306,477 | +3,606 | +1.2% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $82,478,000 | 302,871 | +67,485 | +29% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $87,140,000 | 235,386 | +13,308 | +6% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $66,608,000 | 222,078 | +23,506 | +12% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $63,162,000 | 198,572 | +25,960 | +15% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $50,204,000 | 172,612 | +37,840 | +28% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $35,875,000 | 134,772 | -37,962 | -22% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.05% | $37,699,000 | 172,734 | +51,660 | +43% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $22,844,000 | 121,074 | +10,805 | +9.8% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $17,570,000 | 110,269 | +29,249 | +36% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.08% | $16,734,000 | 81,020 | +59,520 | +277% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $4,277,000 | 21,500 | -1,300 | -5.7% | $198.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $4,175,000 | 22,800 | -1,030 | -4.3% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $3,945,000 | 23,830 | +1,300 | +5.8% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $2,931,000 | 22,530 | +430 | +1.9% | $130.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $3,212,000 | 22,100 | +22,100 | NEW | $145.34 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -69,135 | -100% | $111.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.06% | $10,351,000 | 69,135 | -37,470 | -35% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.06% | $13,564,000 | 106,605 | -49,320 | -32% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.31% | $16,815,000 | 155,925 | -274,600 | -64% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.28% | $41,322,000 | 430,525 | -251,975 | -37% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $57,869,000 | 682,500 | -18,000 | -2.6% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $53,581,000 | 700,500 | +700,500 | NEW | $76.49 | Q4 2016 |