| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $32,833,837 | 119,296 | +37 | +0.03% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.02% | $34,376,406 | 119,259 | +2,422 | +2.1% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $38,623,975 | 116,837 | +396 | +0.34% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $38,309,089 | 116,441 | -1,647 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.04% | $32,608,819 | 118,088 | -4,776 | -3.9% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $42,565,003 | 122,864 | +160 | +0.13% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $40,562,260 | 122,704 | +2,105 | +1.7% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $43,800,350 | 120,599 | +628 | +0.52% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $35,925,315 | 119,971 | -2,322 | -1.9% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $34,984,358 | 122,293 | +2,395 | +2% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.17% | $33,643,378 | 119,898 | +16,225 | +16% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $26,491,561 | 103,673 | +1,039 | +1% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $34,006,749 | 102,634 | +1,610 | +1.6% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $28,031,000 | 101,024 | +976 | +0.98% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $26,364,000 | 100,048 | +184 | +0.18% | $263.51 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $23,928,000 | 99,864 | +1,406 | +1.4% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $22,609,000 | 98,458 | +1,121 | +1.2% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.05% | $19,483,000 | 97,337 | +6,099 | +6.7% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $21,630,000 | 91,238 | 0 | $237.07 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,886,000 | 84,013 | 0 | $177.19 * | Q1 2021 | |||
| 31 Dec 2020 | 0.88% | -0.03% | $22,543,000 | 108,283 | -3,244 | -2.9% | $208.19 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.04% | $18,894,000 | 111,527 | +5,316 | +5% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.04% | $19,930,000 | 106,211 | +4,219 | +4.1% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.21% | $18,072,000 | 101,992 | +22,253 | +28% | $177.19 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $16,305,000 | 79,739 | +908 | +1.2% | $204.48 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $11,966,000 | 78,831 | +1,353 | +1.7% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $12,207,000 | 77,478 | +3,728 | +5.1% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.19% | $11,860,000 | 73,750 | +20,466 | +38% | $160.81 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.66% | $10,120,000 | 53,284 | +53,284 | NEW | $189.93 | Q4 2018 |