| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.1% | $72,962,021 | 503,777 | -138,431 | -22% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.21% | $89,074,242 | 642,208 | +217,881 | +51% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.31% | $48,738,195 | 424,327 | +357,259 | +533% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $7,286,936 | 67,068 | -38,239 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $12,173,488 | 105,307 | -6,500 | -5.8% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $17,571,586 | 111,807 | -7,178 | -6% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.13% | $19,084,001 | 118,985 | +105,350 | +773% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $2,348,491 | 13,635 | +9,173 | +206% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $627,534 | 4,462 | -6,138 | -58% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,206,598 | 10,600 | +6,141 | +138% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $507,344 | 4,459 | +4,459 | NEW | $113.78 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -111,928 | -100% | $175.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.04% | $9,174,738 | 111,928 | -53,871 | -32% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.12% | $20,619,000 | 165,799 | +116,096 | +234% | $124.36 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $4,478,000 | 49,703 | +12,403 | +33% | $90.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $4,431,000 | 37,300 | +37,300 | NEW | $118.79 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,725 | -100% | $175.38 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $201,000 | 1,725 | -3,075 | -64% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $496,000 | 4,800 | +4,800 | NEW | $103.33 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -10,504 | -100% | $175.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $519,000 | 10,504 | -12,696 | -55% | $49.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.54% | $683,000 | 23,200 | -289,700 | -93% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $12,153,000 | 312,900 | +18,200 | +6.2% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.17% | $9,510,000 | 294,700 | +184,100 | +166% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $3,626,000 | 110,600 | +31,400 | +40% | $32.78 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $2,041,000 | 79,200 | +69,764 | +739% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $228,000 | 9,436 | +9,436 | NEW | $24.16 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -11,541 | -100% | $175.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $299,000 | 11,541 | +11,541 | NEW | $25.91 | Q1 2018 |