| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -16,185 | -100% | $192.67 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.02% | $3,074,179 | 16,185 | -276 | -1.7% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.12% | $2,594,089 | 16,461 | +2,094 | +15% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $2,532,902 | 14,367 | -629 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $2,946,864 | 14,996 | -746 | -4.7% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.12% | $3,730,382 | 15,742 | -5,848 | -27% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $4,564,990 | 21,590 | -2,517 | -10% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $6,096,419 | 24,107 | -1,872 | -7.2% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $6,011,021 | 25,979 | -3,203 | -11% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $5,741,559 | 29,182 | -442 | -1.5% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $6,658,586 | 29,624 | +29,624 | NEW | $224.77 | Q2 2023 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -2,446,673 | -100% | $192.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -1.1% | $385,669,000 | 2,446,673 | -1,479,936 | -38% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.84% | $557,107,000 | 3,926,609 | -1,175,475 | -23% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.06% | $550,310,000 | 5,102,084 | -90,300 | -1.7% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.14% | $802,275,000 | 5,192,384 | -172,023 | -3.2% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.22% | $801,335,000 | 5,364,407 | -271,319 | -4.8% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.28% | $906,788,000 | 5,635,726 | -334,972 | -5.6% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.13% | $858,884,000 | 5,970,698 | -158,997 | -2.6% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.01% | $712,086,000 | 6,129,695 | +11,040 | +0.18% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.11% | $793,834,000 | 6,118,655 | -171,661 | -2.7% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.1% | $627,899,000 | 6,290,316 | +204,130 | +3.4% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.66% | $597,115,000 | 6,086,186 | +1,346,114 | +28% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $464,053,000 | 4,740,072 | +4,740,072 | NEW | $97.90 | Q4 2017 |