| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $35,982,687 | 165,773 | -691 | -0.42% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $37,908,847 | 166,464 | -45 | -0.03% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $36,380,551 | 166,509 | -3,543 | -2.1% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $32,320,084 | 170,052 | -329 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $35,413,691 | 170,381 | -1,376 | -0.8% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $41,223,398 | 171,757 | -1,005 | -0.58% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $46,488,527 | 172,762 | -572 | -0.33% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $42,946,965 | 173,334 | -4,509 | -2.5% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $40,846,980 | 177,843 | -3,677 | -2% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $36,289,479 | 181,520 | -2,050 | -1.1% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $37,573,108 | 183,570 | -1,442 | -0.78% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $34,500,114 | 185,012 | -1,324 | -0.71% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $29,446,678 | 186,336 | -1,758 | -0.93% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $27,745,000 | 188,094 | -1,445 | -0.76% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $28,057,000 | 189,539 | +1,750 | +0.93% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $34,756,000 | 187,789 | +182 | +0.1% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $42,732,000 | 187,607 | -2,734 | -1.4% | $227.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $37,283,000 | 190,341 | -1,068 | -0.56% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $39,377,000 | 191,409 | -2,952 | -1.5% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $39,132,000 | 194,361 | -7,026 | -3.5% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $32,023,000 | 201,387 | -3,164 | -1.5% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $25,530,000 | 204,551 | -460 | -0.22% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $23,380,000 | 205,011 | -310 | -0.15% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $17,027,000 | 205,321 | -8,870 | -4.1% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $27,258,000 | 214,191 | -722 | -0.34% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $23,452,000 | 214,913 | -3,966 | -1.8% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $21,365,000 | 218,879 | -15 | -0.01% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.49% | $19,348,000 | 218,894 | +102,361 | +88% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $8,540,000 | 116,533 | +116,533 | NEW | $73.28 | Q4 2018 |