| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.27% | $7,544,459 | 23,414 | -27,010 | -54% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $15,905,242 | 50,424 | +50,424 | NEW | $315.43 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,048 | -100% | $318.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $490,926 | 2,048 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.12% | $431,841 | 2,048 | -23,539 | -92% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $5,175,227 | 25,587 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.37% | $5,125,076 | 25,587 | -77,606 | -75% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.24% | $17,553,129 | 103,193 | -59,090 | -36% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.57% | $23,534,281 | 162,283 | -144,990 | -47% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.52% | $44,689,785 | 307,273 | +147,130 | +92% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.14% | $20,868,234 | 160,143 | +46,153 | +40% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.85% | $15,286,059 | 113,990 | -232,943 | -67% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | 0% | $36,254,000 | 346,933 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | +0.14% | $39,068,000 | 346,933 | +59,843 | +21% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.14% | $39,136,000 | 287,090 | -57,300 | -17% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $54,534,000 | 344,390 | 0 | $158.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | +0.22% | $56,373,000 | 344,390 | +78,990 | +30% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.26% | $41,280,000 | 265,400 | +97,346 | +58% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.69% | $25,583,000 | 168,054 | -234,359 | -58% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.26% | $51,135,000 | 402,413 | +98,959 | +33% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.08% | $29,214,000 | 303,454 | +30,170 | +11% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.78% | $25,705,000 | 273,284 | +273,284 | NEW | $94.06 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -52,000 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.03% | $7,249,000 | 52,000 | +7,000 | +16% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $5,296,000 | 45,000 | +45,000 | NEW | $117.69 | Q3 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -50,000 | -100% | $318.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $5,210,000 | 50,000 | +50,000 | NEW | $104.20 | Q2 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -154,657 | -100% | $318.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -1.7% | $14,771,000 | 154,657 | -870,343 | -85% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -2.4% | $93,685,000 | 1,025,000 | -1,018,765 | -50% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +4.5% | $179,524,000 | 2,043,765 | +2,043,765 | NEW | $87.84 | Q1 2017 |