| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $9,293,187 | 100,761 | +42,113 | +72% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $4,351,681 | 58,648 | -17,012 | -22% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.07% | $9,818,398 | 75,660 | -23,367 | -24% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.18% | $15,773,020 | 99,027 | -49,451 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.17% | $27,524,852 | 148,478 | -46,602 | -24% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.24% | $41,171,634 | 195,080 | +70,356 | +56% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.19% | $16,691,813 | 124,724 | -92,970 | -43% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $46,758,494 | 217,694 | +2,094 | +0.97% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.45% | $43,859,508 | 215,600 | +145,232 | +206% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.92% | $13,963,826 | 70,368 | -286,652 | -80% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $115,902,973 | 357,020 | -20,048 | -5.3% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $88,260,307 | 377,068 | -24,674 | -6.1% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $101,190,775 | 401,742 | -26 | -0.01% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $71,262,000 | 401,768 | -5,289 | -1.3% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $74,357,000 | 407,057 | +9,551 | +2.4% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $102,036,000 | 397,506 | -23,274 | -5.5% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $96,805,000 | 420,780 | -278 | -0.07% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $98,056,000 | 421,058 | +47,832 | +13% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.1% | $72,130,000 | 373,226 | +53,038 | +17% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.05% | $66,276,000 | 320,188 | +20,971 | +7% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.06% | $56,280,000 | 299,217 | +26,234 | +9.6% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.05% | $35,228,000 | 272,983 | +28,733 | +12% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.13% | $21,255,000 | 244,250 | +107,025 | +78% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.15% | $8,272,000 | 137,225 | -125,992 | -48% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $19,533,000 | 263,217 | +19,760 | +8.1% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $14,856,000 | 243,457 | +49,117 | +25% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $11,787,000 | 194,340 | +71,235 | +58% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.1% | $6,990,000 | 123,105 | +30,489 | +33% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $3,913,000 | 92,616 | +1,920 | +2.1% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.11% | $3,816,000 | 90,696 | +42,743 | +89% | $42.07 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $1,710,000 | 47,953 | +47,953 | NEW | $35.66 | Q2 2018 |