| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $49,491,092 | 236,664 | -49,057 | -17% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $59,813,000 | 285,721 | +41,393 | +17% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $47,084,000 | 244,328 | -25,219 | -9.4% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $46,432,000 | 269,547 | +41,575 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $43,310,000 | 227,972 | +89 | +0.04% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $41,472,000 | 227,883 | +14,995 | +7% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $35,934,000 | 212,888 | +6,754 | +3.3% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $36,129,000 | 206,134 | +3,675 | +1.8% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $33,288,000 | 202,459 | +9,480 | +4.9% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $27,660,000 | 192,979 | -1,540 | -0.79% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $28,950,000 | 194,519 | +1,789 | +0.93% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $27,020,000 | 192,730 | -1,014 | -0.52% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $25,740,000 | 193,744 | -6,247 | -3.1% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $25,420,000 | 199,991 | -2,138 | -1.1% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $26,499,000 | 202,129 | -106,334 | -34% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $51,100,000 | 308,463 | +25,667 | +9.1% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $51,712,000 | 282,796 | +5,786 | +2.1% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $50,515,000 | 277,010 | +6,581 | +2.4% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $51,000,000 | 270,429 | +7,972 | +3% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $46,431,000 | 262,457 | +33,887 | +15% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $37,641,000 | 228,570 | +32,152 | +16% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $25,479,000 | 196,418 | +18,959 | +11% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $21,000,000 | 177,459 | +27,487 | +18% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $13,578,000 | 149,972 | +6,312 | +4.4% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $18,099,000 | 143,660 | +51,798 | +56% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $10,686,000 | 91,862 | +4,343 | +5% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $10,378,000 | 87,519 | -41,336 | -32% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $14,877,000 | 128,855 | +581 | +0.45% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $12,803,000 | 128,274 | -3,631 | -2.8% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $16,174,000 | 131,905 | -2,275 | -1.7% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $15,806,000 | 134,180 | +46,216 | +53% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $9,813,000 | 87,964 | +1,238 | +1.4% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $9,690,000 | 86,726 | 0 | $111.73 | Q4 2017 |