| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.05% | $76,009,317 | 256,460 | +26,370 | +11% | $296.38 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $64,944,039 | 230,090 | +11,350 | +5.2% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $64,456,049 | 218,740 | -7,518 | -3.3% | $294.67 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $56,244,460 | 226,258 | +6,636 | $248.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.05% | $48,272,312 | 219,622 | -21,061 | -8.8% | $219.80 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $53,184,080 | 240,683 | -8,156 | -3.3% | $220.97 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $43,029,021 | 248,839 | +19,047 | +8.3% | $172.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.15% | $43,881,056 | 229,792 | -59,105 | -20% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.08% | $47,210,182 | 288,897 | +32,643 | +13% | $163.42 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $35,965,784 | 256,254 | +49 | +0.02% | $140.35 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $34,273,026 | 256,205 | -9,702 | -3.6% | $133.77 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $34,809,239 | 265,907 | -8,117 | -3% | $130.91 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $38,574,629 | 274,024 | +14,565 | +5.6% | $140.77 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $30,940,000 | 259,459 | +5,210 | +2% | $119.25 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.02% | $35,901,000 | 254,249 | -11,674 | -4.4% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.2% | $34,942,000 | 265,923 | +112,707 | +74% | $131.40 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.1% | $20,543,000 | 153,216 | +55,310 | +56% | $134.08 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $13,610,000 | 97,906 | -2,778 | -2.8% | $139.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.07% | $14,750,000 | 100,684 | -28,372 | -22% | $146.50 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $17,203,000 | 129,056 | +19,030 | +17% | $133.30 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.06% | $13,850,000 | 110,026 | -20,492 | -16% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $15,880,000 | 130,518 | -7,616 | -5.5% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.21% | $16,682,000 | 138,134 | +53,807 | +64% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.22% | $9,354,000 | 84,327 | -55,271 | -40% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $18,711,000 | 139,598 | 0 | $134.03 | Q4 2019 |