| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $72,222,499 | 323,621 | +4,830 | +1.5% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $75,926,452 | 318,791 | +2,260 | +0.71% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $76,926,529 | 316,531 | +2,065 | +0.66% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $76,245,426 | 314,466 | +1,594 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $70,737,230 | 312,872 | -321 | -0.1% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $67,345,891 | 313,193 | +13,838 | +4.6% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $58,972,935 | 299,355 | +1,380 | +0.46% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $61,043,159 | 297,975 | -87 | -0.03% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $61,326,257 | 298,062 | -1,446 | -0.48% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $53,626,907 | 299,508 | +930 | +0.31% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $49,453,474 | 298,578 | -55 | -0.02% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $43,770,639 | 298,633 | +4,474 | +1.5% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $39,456,000 | 294,159 | +867 | +0.3% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $42,328,000 | 293,292 | -281 | -0.1% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $41,849,000 | 293,573 | -2,428 | -0.82% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.54% | $46,090,000 | 296,001 | -142,602 | -33% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $80,185,000 | 438,603 | +13,000 | +3.1% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $70,922,000 | 425,603 | +5,543 | +1.3% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $67,852,000 | 420,060 | +10,665 | +2.6% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.12% | $62,678,000 | 409,395 | +31,048 | +8.2% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $57,963,000 | 378,347 | +3,263 | +0.87% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.13% | $49,511,000 | 375,084 | -30,267 | -7.5% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $51,151,000 | 405,351 | +14,050 | +3.6% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.45% | $37,107,000 | 391,301 | +117,747 | +43% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $33,795,000 | 273,554 | +24,757 | +10% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $30,958,000 | 248,797 | +6,615 | +2.7% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.21% | $30,922,000 | 242,182 | +50,265 | +26% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.23% | $19,900,000 | 191,917 | +60,746 | +46% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $12,625,000 | 131,171 | +131,171 | NEW | $96.25 | Q4 2018 |