| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $26,159,073 | 143,826 | +577 | +0.4% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $23,230,690 | 143,249 | +34 | +0.02% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $25,129,936 | 143,215 | +8,419 | +6.2% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $23,989,644 | 134,796 | +1,677 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $24,910,558 | 133,119 | -468 | -0.35% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.22% | $29,490,666 | 133,587 | -49,747 | -27% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $40,085,979 | 183,334 | -1,872 | -1% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $41,347,240 | 185,206 | -2,079 | -1.1% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.04% | $37,861,536 | 187,285 | -7,763 | -4% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -1.8% | $35,629,418 | 195,048 | -376,749 | -66% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0% | $98,234,707 | 571,797 | -451 | -0.08% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0% | $102,392,281 | 572,248 | -442 | -0.08% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $103,657,000 | 572,690 | +1,160 | +0.2% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0% | $92,988,000 | 571,530 | -358 | -0.06% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $92,572,000 | 571,888 | +4,930 | +0.87% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $98,634,000 | 566,958 | +1,298 | +0.23% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $122,505,000 | 565,660 | -5,165 | -0.9% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $118,281,000 | 570,825 | -7,186 | -1.2% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.08% | $121,521,000 | 578,011 | -16,011 | -2.7% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.08% | $109,092,000 | 594,022 | -16,879 | -2.8% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0% | $94,757,000 | 610,901 | +779 | +0.13% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $77,998,000 | 610,122 | -2,555 | -0.42% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $69,900,000 | 612,677 | +1,565 | +0.26% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.02% | $62,254,000 | 611,112 | -5,485 | -0.89% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $80,663,000 | 616,597 | +3,590 | +0.59% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $69,619,000 | 613,007 | +10,341 | +1.7% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.1% | $69,716,000 | 602,666 | +26,175 | +4.5% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.16% | $65,143,000 | 576,491 | +38,207 | +7.1% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.5% | $48,354,000 | 538,284 | +414,489 | +335% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.05% | $13,413,000 | 123,795 | +13,775 | +13% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $11,233,000 | 110,020 | +110,020 | NEW | $102.10 | Q2 2018 |