| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $32,079,493 | 195,107 | -4,278 | -2.1% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $34,451,734 | 199,385 | +4,155 | +2.1% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $33,729,887 | 195,230 | +14,146 | +7.8% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $31,689,700 | 181,084 | +23,027 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $27,365,989 | 158,057 | +13,822 | +9.6% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $25,467,574 | 144,235 | +9,205 | +6.8% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $25,516,619 | 135,030 | +1,123 | +0.84% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $27,803,110 | 133,907 | +8,600 | +6.9% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $20,849,832 | 125,307 | +19,016 | +18% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $17,541,204 | 106,291 | +7,430 | +7.5% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $19,879,959 | 98,861 | +6,798 | +7.4% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $18,677,741 | 92,063 | +6,417 | +7.5% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $16,897,956 | 85,646 | +6,993 | +8.9% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $11,820,000 | 78,653 | -3,633 | -4.4% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $10,597,000 | 82,286 | +25,413 | +45% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $8,483,000 | 56,873 | -13,976 | -20% | $149.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $11,733,000 | 70,849 | +14,350 | +25% | $165.61 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $9,537,000 | 56,499 | +4,393 | +8.4% | $168.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $10,083,000 | 52,106 | +3,067 | +6.3% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $8,599,000 | 49,039 | +736 | +1.5% | $175.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $8,875,000 | 48,303 | +579 | +1.2% | $183.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $8,533,000 | 47,724 | -862 | -1.8% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $7,531,000 | 48,586 | +26,736 | +122% | $155.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $3,160,000 | 21,850 | +80 | +0.37% | $144.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $3,486,000 | 21,770 | +680 | +3.2% | $160.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,924,000 | 21,090 | +7,186 | +52% | $138.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,066,000 | 13,904 | +13,904 | NEW | $148.59 | Q2 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,763 | -100% | $164.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $358,000 | 3,763 | 0 | $95.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $374,000 | 3,763 | -2,187 | -37% | $99.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $524,000 | 5,950 | 0 | $88.07 | Q4 2013 |