| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $80,188,789 | 333,522 | -4,137 | -1.2% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $76,631,600 | 337,659 | -707 | -0.21% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $72,535,502 | 338,366 | +7,319 | +2.2% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.05% | $66,778,860 | 331,047 | +23,481 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $64,355,162 | 307,566 | +255 | +0.08% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $80,709,154 | 307,311 | -375 | -0.12% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.05% | $71,364,643 | 307,686 | +21,509 | +7.5% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $78,566,940 | 286,177 | +953 | +0.33% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $75,344,866 | 285,224 | +1,337 | +0.47% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $63,355,142 | 283,887 | +234 | +0.08% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.04% | $70,397,073 | 283,653 | -12,907 | -4.4% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $65,913,473 | 296,560 | -9,367 | -3.1% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $72,724,984 | 305,927 | -227 | -0.07% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.05% | $64,987,000 | 306,154 | +15,825 | +5.5% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.14% | $58,774,000 | 290,329 | +47,394 | +20% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.66% | $55,166,000 | 242,935 | +234,107 | +2652% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $2,258,000 | 8,828 | +48 | +0.55% | $255.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $2,091,000 | 8,780 | 0 | $238.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,927,000 | 8,780 | 0 | $219.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $1,744,000 | 8,780 | +8,780 | NEW | $198.63 | Q1 2021 |