| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.21% | $106,669,345 | 741,996 | -764,875 | -51% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.07% | $182,331,391 | 1,506,871 | +314,767 | +26% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.09% | $139,476,168 | 1,192,104 | +336,231 | +39% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.15% | $87,444,545 | 855,873 | -493,576 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.1% | $129,142,269 | 1,349,449 | +359,531 | +36% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.15% | $93,765,033 | 989,918 | +567,702 | +134% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $39,350,531 | 422,216 | +206,829 | +96% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.1% | $18,719,284 | 215,387 | -422,744 | -66% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -874,099 | -100% | $151.37 | Q4 2023 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $47,425,896 | 638,131 | +638,131 | NEW | $74.32 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -546,621 | -100% | $151.37 | Q3 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $54,779,784 | 874,099 | +874,099 | NEW | $62.67 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -87,834 | -100% | $151.37 | Q2 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $34,721,365 | 546,621 | +546,621 | NEW | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,938,907 | 87,834 | +87,834 | NEW | $56.23 | Q1 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -87,831 | -100% | $151.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.02% | $5,122,304 | 87,831 | -87,932 | -50% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -138,935 | -100% | $151.37 | Q3 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $7,440,000 | 175,763 | +175,763 | NEW | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,688,000 | 138,935 | +138,935 | NEW | $40.94 | Q2 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -101,903 | -100% | $151.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $5,123,000 | 101,903 | -144,608 | -59% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $16,126,000 | 246,511 | +108,539 | +79% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $7,976,000 | 137,972 | -27,134 | -16% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $8,455,000 | 165,106 | +144,147 | +688% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,231,000 | 20,959 | +20,959 | NEW | $58.73 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -313,698 | -100% | $151.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $7,902,000 | 313,698 | +26,605 | +9.3% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $8,842,000 | 287,093 | -91,951 | -24% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | -0.09% | $8,638,000 | 379,044 | -619,946 | -62% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $61,408,000 | 998,990 | +116,739 | +13% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $48,303,000 | 882,251 | +205,396 | +30% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $35,203,000 | 676,855 | -52,044 | -7.1% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.09% | $33,923,000 | 728,899 | +501,136 | +220% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $9,019,000 | 227,763 | -72,500 | -24% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $17,271,000 | 300,263 | -35,600 | -11% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $18,187,000 | 335,863 | +335,863 | NEW | $54.15 | Q2 2018 |