| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.05% | $104,769,574 | 433,129 | +32,672 | +8.2% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.17% | $126,099,905 | 400,457 | +89,697 | +29% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.06% | $88,551,062 | 310,760 | +29,437 | +10% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $33,530,888 | 281,323 | +17,696 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $40,569,559 | 263,627 | -1,297 | -0.49% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.11% | $53,117,262 | 264,924 | -58,840 | -18% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.21% | $58,976,850 | 323,764 | -128,436 | -28% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.05% | $69,313,216 | 452,200 | -42,627 | -8.6% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $62,367,995 | 494,827 | -41,524 | -7.7% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.05% | $59,819,227 | 536,351 | -63,963 | -11% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $61,400,116 | 600,314 | +7,691 | +1.3% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $54,319,824 | 592,623 | -51,422 | -8% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.08% | $55,168,895 | 644,045 | -106,146 | -14% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.15% | $62,536,000 | 750,191 | -253,694 | -25% | $83.36 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.07% | $92,317,000 | 1,003,885 | -102,938 | -9.3% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.07% | $104,196,000 | 1,106,823 | +187,893 | +20% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $57,001,000 | 918,930 | +44,581 | +5.1% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.09% | $75,474,000 | 874,349 | +429,818 | +97% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $44,520,000 | 444,531 | -116,208 | -21% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $65,079,000 | 560,739 | +154,013 | +38% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $35,344,000 | 406,726 | +205,189 | +102% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $12,094,000 | 201,537 | +61,825 | +44% | $60.01 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.2% | $11,125,000 | 139,712 | -231,109 | -62% | $79.63 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.29% | $22,605,000 | 370,821 | +187,989 | +103% | $60.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $11,288,000 | 182,832 | +3,590 | +2% | $61.74 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $9,600,000 | 179,242 | -2,534 | -1.4% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.09% | $10,319,000 | 181,776 | +60,371 | +50% | $56.77 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $8,305,000 | 121,405 | +5,780 | +5% | $68.41 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $7,857,000 | 115,625 | +12,199 | +12% | $67.95 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.17% | $11,601,000 | 103,426 | -50,184 | -33% | $112.17 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $10,972,000 | 153,610 | -20,426 | -12% | $71.43 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.11% | $7,920,000 | 174,036 | +48,853 | +39% | $45.51 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.08% | $7,030,000 | 125,183 | -17,676 | -12% | $56.16 | Q4 2017 | |
| 30 Jun 2017 | 1.1% | +0.17% | $5,457,000 | 142,859 | +22,407 | +19% | $38.20 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0% | $3,376,000 | 120,452 | +263 | +0.22% | $28.03 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $3,225,000 | 120,189 | 0 | $26.83 | Q4 2016 |