| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $17,755,544 | 97,622 | +12,339 | +14% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $13,830,321 | 85,283 | +9,013 | +12% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $13,383,029 | 76,270 | +3,382 | +4.6% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $12,971,807 | 72,888 | +9,819 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $11,802,193 | 63,069 | -18,933 | -23% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.75% | $18,102,753 | 82,002 | -497,247 | -86% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $126,652,760 | 579,249 | -3,655 | -0.63% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $130,133,390 | 582,904 | -2,104 | -0.36% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $118,265,318 | 585,008 | -8,534 | -1.4% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.03% | $108,422,381 | 593,542 | +20,250 | +3.5% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $98,491,637 | 573,292 | -2,202 | -0.38% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $102,973,073 | 575,494 | -4,133 | -0.71% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1% | $104,912,572 | 579,627 | +565,140 | +3901% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $2,357,000 | 14,487 | +3,242 | +29% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,820,000 | 11,245 | +227 | +2.1% | $161.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,917,000 | 11,018 | +1,240 | +13% | $173.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,118,000 | 9,778 | +318 | +3.4% | $216.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,960,000 | 9,460 | +30 | +0.32% | $207.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,982,000 | 9,430 | -129 | -1.3% | $210.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,756,000 | 9,559 | +1,293 | +16% | $183.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,282,000 | 8,266 | +1,241 | +18% | $155.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -1.1% | $898,000 | 7,025 | -763,597 | -99% | $127.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $87,920,000 | 770,622 | +899 | +0.12% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $78,412,000 | 769,723 | -8,388 | -1.1% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $101,792,000 | 778,111 | -22,037 | -2.8% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $90,873,000 | 800,148 | -3,837 | -0.48% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $93,005,000 | 803,985 | -18,332 | -2.2% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $92,922,000 | 822,317 | +4,672 | +0.57% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $73,449,000 | 817,645 | -9,538 | -1.2% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $89,625,000 | 827,183 | +3,073 | +0.37% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $84,142,000 | 824,110 | -1,953 | -0.24% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $87,769,000 | 826,063 | -11,483 | -1.4% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $96,201,000 | 837,546 | +9,124 | +1.1% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $81,467,000 | 828,422 | +14,079 | +1.7% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $71,964,000 | 814,343 | +814,343 | NEW | $88.37 | Q2 2017 |