| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $16,570,137 | 89,298 | -21,532 | -19% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $22,931,835 | 110,830 | -54,463 | -33% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $36,571,077 | 165,293 | +115,360 | +231% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $11,380,729 | 49,933 | -57,826 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $20,118,605 | 107,759 | +27,168 | +34% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $15,538,751 | 80,591 | -31,592 | -28% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $18,510,195 | 112,183 | -100,470 | -47% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $34,877,219 | 212,653 | +93,046 | +78% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -27,042 | -100% | $152.44 | Q4 2023 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $18,274,753 | 119,607 | +119,607 | NEW | $152.79 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,522 | -100% | $152.44 | Q3 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,604,158 | 27,042 | +27,042 | NEW | $133.28 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -29,452 | -100% | $152.44 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $4,085,414 | 32,522 | +32,522 | NEW | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,828,760 | 29,452 | +29,452 | NEW | $130.00 | Q1 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -49,442 | -100% | $152.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $6,237,602 | 49,442 | -15,614 | -24% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -90,441 | -100% | $152.44 | Q3 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $7,288,000 | 65,056 | +65,056 | NEW | $112.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $11,014,000 | 90,441 | +90,441 | NEW | $121.78 | Q2 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -113,054 | -100% | $152.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.28% | $15,630,000 | 113,054 | -569,888 | -83% | $138.25 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.21% | $79,603,000 | 682,942 | +552,209 | +422% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $14,778,000 | 130,733 | +41,493 | +46% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $10,364,000 | 89,240 | -22,618 | -20% | $116.14 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.16% | $12,525,000 | 111,858 | -322,242 | -74% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.15% | $57,697,000 | 434,100 | -257,046 | -37% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.05% | $83,173,000 | 691,146 | +101,233 | +17% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $63,374,000 | 589,913 | -16,499 | -2.7% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.17% | $60,969,000 | 606,412 | +254,355 | +72% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $39,064,000 | 352,057 | -47,067 | -12% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $43,705,000 | 399,124 | +41,929 | +12% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $41,295,000 | 357,195 | -31,674 | -8.1% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $49,187,000 | 388,869 | +17,238 | +4.6% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.34% | $38,148,000 | 371,631 | -745,659 | -67% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.21% | $131,472,000 | 1,117,290 | +482,798 | +76% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.1% | $61,976,000 | 634,492 | +242,956 | +62% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $38,895,000 | 391,536 | 0 | $99.34 | Q1 2018 |