| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $59,816,045 | 170,557 | -375 | -0.22% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $58,352,766 | 170,932 | -3,539 | -2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $61,945,929 | 174,471 | -8,760 | -4.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.08% | $64,215,136 | 183,231 | -6,725 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.33% | $60,033,694 | 189,956 | -35,554 | -16% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $62,003,975 | 225,510 | -2,260 | -0.99% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $59,782,792 | 227,770 | -14,288 | -5.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $67,553,547 | 242,058 | -4,079 | -1.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $64,081,768 | 246,137 | -9,543 | -3.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $58,808,957 | 255,680 | +76 | +0.03% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $60,700,838 | 255,604 | -2,840 | -1.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $58,268,784 | 258,444 | +3,091 | +1.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $53,052,000 | 255,353 | +3,916 | +1.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $44,668,000 | 251,437 | -3,497 | -1.4% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.22% | $50,194,000 | 254,934 | -36,850 | -13% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.14% | $64,709,000 | 291,784 | -26,202 | -8.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.12% | $68,911,000 | 317,986 | +27,331 | +9.4% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $64,743,000 | 290,655 | -2,596 | -0.89% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $68,568,000 | 293,251 | +13,738 | +4.9% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $59,181,000 | 279,513 | +19,635 | +7.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $56,843,000 | 259,878 | +28,390 | +12% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $46,291,000 | 231,488 | +6,150 | +2.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $43,529,000 | 225,338 | +7,161 | +3.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $35,153,000 | 218,177 | +1,709 | +0.79% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $40,674,000 | 216,468 | +828 | +0.38% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $37,092,000 | 215,640 | +710 | +0.33% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $37,301,000 | 214,930 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | +0.01% | $33,570,000 | 214,930 | +2,555 | +1.2% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $28,021,000 | 212,375 | +5,178 | +2.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $31,098,000 | 207,197 | -12 | -0.01% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $27,445,000 | 207,209 | +626 | +0.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $24,711,000 | 206,583 | -779 | -0.38% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $23,643,000 | 207,362 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $21,823,000 | 207,362 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $19,446,000 | 207,362 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | -0.23% | $18,493,000 | 207,362 | -103,321 | -33% | $89.18 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $24,239,000 | 310,683 | 0 | $78.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | 0% | $25,693,000 | 310,683 | 0 | $82.70 | Q3 2016 |