| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $50,011,048 | 291,874 | -9,857 | -3.3% | $171.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $50,178,090 | 301,731 | +23,571 | +8.5% | $166.30 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.08% | $44,285,041 | 278,160 | -58,785 | -17% | $159.21 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.06% | $51,707,714 | 336,945 | -41,893 | $153.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.06% | $58,338,653 | 378,838 | +35,637 | +10% | $153.99 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $58,311,090 | 343,201 | +5,335 | +1.6% | $169.90 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.32% | $67,414,444 | 337,866 | +117,429 | +53% | $199.53 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $37,273,366 | 220,437 | +11,247 | +5.4% | $169.09 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.2% | $30,256,468 | 209,190 | -99,847 | -32% | $144.64 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.06% | $34,303,463 | 309,037 | +35,293 | +13% | $111.00 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.16% | $32,530,863 | 273,744 | +103,051 | +60% | $118.84 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $21,777,747 | 170,693 | -11,654 | -6.4% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.23% | $20,039,629 | 182,347 | -145,961 | -44% | $109.90 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.11% | $37,163,000 | 328,308 | +58,766 | +22% | $113.20 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $34,437,000 | 269,542 | -5,653 | -2.1% | $127.76 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.15% | $42,611,000 | 275,195 | +73,767 | +37% | $154.84 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.14% | $36,805,000 | 201,428 | +56,149 | +39% | $182.72 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $18,753,000 | 145,279 | -16,834 | -10% | $129.08 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.05% | $22,919,000 | 162,113 | -19,471 | -11% | $141.38 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.11% | $24,052,000 | 181,584 | +41,439 | +30% | $132.46 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.08% | $21,349,000 | 140,145 | -22,463 | -14% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.09% | $19,135,000 | 162,608 | +27,694 | +21% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $12,305,000 | 134,914 | -18,366 | -12% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.17% | $10,369,000 | 153,280 | +71,874 | +88% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $7,182,000 | 81,406 | 0 | $88.22 | Q4 2019 |