| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $160,825,989 | 634,372 | +7,403 | +1.2% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $155,137,209 | 626,969 | +5,615 | +0.9% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $149,261,658 | 621,354 | +40,572 | +7% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $131,634,240 | 580,782 | +10,945 | +1.9% | $226.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $117,135,694 | 569,837 | +18,384 | +3.3% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $133,749,411 | 551,453 | +6,334 | +1.2% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $119,675,425 | 545,119 | +5,433 | +1% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $121,332,206 | 539,686 | +16,169 | +3.1% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $115,095,213 | 523,517 | +10,404 | +2% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $112,587,255 | 513,113 | +5,167 | +1% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $114,277,691 | 507,946 | +2,304 | +0.46% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $96,719,201 | 505,642 | -15,285 | -2.9% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $96,210,008 | 520,927 | +18,054 | +3.6% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $83,619,000 | 502,873 | +24,455 | +5.1% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,626,000 | 478,418 | +489 | +0.1% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $115,549,000 | 477,929 | +11,738 | +2.5% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $113,476,000 | 466,191 | +15,595 | +3.5% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $92,048,000 | 450,596 | -220,075 | -33% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $138,360,000 | 670,671 | +66,188 | +11% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $115,142,000 | 604,483 | +8,122 | +1.4% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $113,035,000 | 596,361 | +19,448 | +3.4% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $101,647,000 | 576,913 | -28,415 | -4.7% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $92,882,000 | 605,328 | +1,265 | +0.21% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $84,551,000 | 604,063 | -5,040 | -0.83% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $92,840,000 | 609,103 | +147,284 | +32% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $66,729,000 | 461,819 | +25,732 | +5.9% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $64,925,000 | 436,087 | +42,658 | +11% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $50,371,000 | 393,429 | +393,429 | NEW | $128.03 | Q1 2019 |