| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,254,294 | 94,773 | +54,315 | +134% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $4,851,723 | 40,458 | -125,273 | -76% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $19,650,725 | 165,731 | +165,731 | NEW | $118.57 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -100,486 | -100% | $123.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $11,508,662 | 100,486 | +100,486 | NEW | $114.53 | Q3 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -368,000 | -100% | $123.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.07% | $36,928,800 | 368,000 | -545,788 | -60% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.13% | $87,193,651 | 913,788 | +892,420 | +4176% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.33% | $2,095,239 | 21,368 | -2,478,078 | -99% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.22% | $241,821,400 | 2,499,446 | +1,348,736 | +117% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $109,340,464 | 1,150,710 | +1,150,710 | NEW | $95.02 | Q4 2022 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -2,180,446 | -100% | $123.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.38% | $228,554,000 | 2,180,446 | +1,980,608 | +991% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $21,638,000 | 199,838 | +199,838 | NEW | $108.28 | Q4 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -662,731 | -100% | $123.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.16% | $64,225,000 | 662,731 | +528,456 | +394% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.26% | $12,341,000 | 134,275 | -734,785 | -85% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $76,112,000 | 869,060 | +869,060 | NEW | $87.58 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -255,748 | -100% | $123.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $24,508,000 | 255,748 | +255,748 | NEW | $95.83 | Q4 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -172,146 | -100% | $123.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $15,404,000 | 172,146 | +172,146 | NEW | $89.48 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -202,550 | -100% | $123.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.1% | $17,798,000 | 202,550 | +193,898 | +2241% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.2% | $719,000 | 8,652 | -337,886 | -98% | $83.10 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $29,047,000 | 346,538 | +346,538 | NEW | $83.82 | Q1 2018 | |
| 31 Dec 2017 | -0.18% | $0 | 0 | -268,226 | -100% | $123.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0% | $21,828,000 | 268,226 | +1,473 | +0.55% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.05% | $21,100,000 | 266,753 | -65,088 | -20% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.14% | $25,595,000 | 331,841 | +176,498 | +114% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.08% | $11,279,000 | 155,343 | +97,669 | +169% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.57% | $4,394,000 | 57,674 | -671,327 | -92% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $55,674,000 | 729,001 | +729,001 | NEW | $76.37 | Q2 2016 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -375,258 | -100% | $123.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.39% | $25,994,000 | 375,258 | +375,258 | NEW | $69.27 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -131,990 | -100% | $123.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.1% | $9,198,000 | 131,990 | +97,140 | +279% | $69.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.05% | $2,498,000 | 34,850 | -38,539 | -53% | $71.68 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $5,052,000 | 73,389 | +67,095 | +1066% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $420,000 | 6,294 | -13,552 | -68% | $66.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.05% | $1,326,000 | 19,846 | -30,646 | -61% | $66.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $3,249,000 | 50,492 | 0 | $64.35 | Q1 2014 |