| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $49,324,008 | 220,956 | -4,479 | -2% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $67,159,341 | 225,435 | -4,583 | -2% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.12% | $66,240,584 | 230,018 | -13,653 | -5.6% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $56,441,514 | 243,671 | -8,707 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $53,062,475 | 252,378 | -11,809 | -4.5% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $55,444,926 | 264,187 | -2,318 | -0.87% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $48,773,080 | 266,505 | +4,948 | +1.9% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $60,600,141 | 261,557 | -2,102 | -0.8% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.22% | $50,759,631 | 263,659 | +37,354 | +17% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $46,041,752 | 226,305 | +4,416 | +2% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.17% | $43,874,112 | 221,889 | +31,854 | +17% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $34,926,533 | 190,035 | +2,273 | +1.2% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $30,301,000 | 187,762 | +2,877 | +1.6% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $30,484,000 | 184,885 | -2,572 | -1.4% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $37,124,000 | 187,457 | -10,404 | -5.3% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.2% | $42,038,000 | 197,861 | -40,524 | -17% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $60,903,000 | 238,385 | +20,472 | +9.4% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $62,796,000 | 217,913 | -1,927 | -0.88% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $68,359,000 | 219,840 | +10,282 | +4.9% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $54,745,000 | 209,558 | +14,678 | +7.5% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $53,056,000 | 194,880 | +12,235 | +6.7% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $51,358,000 | 182,645 | -7,822 | -4.1% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $44,649,000 | 190,467 | +6,021 | +3.3% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $28,842,000 | 184,446 | +1,571 | +0.86% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $25,723,000 | 182,875 | +694 | +0.38% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.11% | $27,817,000 | 182,181 | -25,737 | -12% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.04% | $33,706,000 | 207,918 | -10,194 | -4.7% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $27,670,000 | 218,112 | +2,582 | +1.2% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.06% | $19,251,000 | 215,530 | +24,479 | +13% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $20,800,000 | 191,051 | 0 | $108.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0% | $14,684,000 | 191,051 | +602 | +0.32% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $13,907,000 | 190,449 | +190,449 | NEW | $73.02 | Q1 2018 |