| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $87,597,000 | 345,517 | +88,416 | +34% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $63,618,000 | 257,101 | +6,809 | +2.7% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,126,000 | 250,292 | -239 | -0.1% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,784,000 | 250,531 | -15,131 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $54,611,000 | 265,662 | -119,727 | -31% | $205.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $93,473,000 | 385,389 | -35,773 | -8.5% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $92,463,000 | 421,162 | -1,317,468 | -76% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $390,880,000 | 1,738,630 | +120,616 | +7.5% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $355,721,000 | 1,618,014 | +85,305 | +5.6% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $336,308,000 | 1,532,709 | -436,182 | -22% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $442,962,000 | 1,968,891 | -318,142 | -14% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $437,464,000 | 2,287,033 | -77,250 | -3.3% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $436,660,000 | 2,364,283 | +107,474 | +4.8% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $375,332,000 | 2,256,809 | -135,382 | -5.7% | $166.31 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $493,150,000 | 2,392,191 | -660,362 | -22% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $738,015,000 | 3,052,553 | +1,721,583 | +129% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $323,971,000 | 1,330,970 | +554,538 | +71% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $158,610,000 | 776,432 | +194,100 | +33% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $120,135,000 | 582,332 | +374,386 | +180% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $39,610,000 | 207,946 | -9,060 | -4.2% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $41,131,000 | 217,006 | -6,561 | -2.9% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,390,000 | 223,567 | -3,947 | -1.7% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,910,000 | 227,514 | -38,365 | -14% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,215,000 | 265,879 | +47,197 | +22% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $33,332,000 | 218,682 | -114,886 | -34% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $48,197,000 | 333,568 | -774,510 | -70% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $164,971,000 | 1,108,078 | -4,581 | -0.41% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $142,454,000 | 1,112,659 | +1,112,659 | NEW | $128.03 | Q1 2019 |