| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $57,621,060 | 332,129 | +10,895 | +3.4% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $59,020,323 | 321,234 | +31,805 | +11% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $60,091,249 | 289,429 | 0 | $207.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -0.14% | $52,010,391 | 289,429 | -44,742 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $62,660,404 | 334,171 | -41,214 | -11% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $77,543,279 | 375,385 | 0 | $206.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $73,023,644 | 375,385 | 0 | $194.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.07% | $65,395,821 | 375,385 | +22,700 | +6.4% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $60,118,685 | 352,685 | +22,890 | +6.9% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.22% | $52,440,703 | 329,795 | +69,340 | +27% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.07% | $46,887,109 | 260,455 | +20,185 | +8.4% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.07% | $44,692,623 | 240,270 | -18,920 | -7.3% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.13% | $42,823,372 | 259,190 | -36,360 | -12% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $45,745,230 | 295,550 | -11,080 | -3.6% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $47,113,699 | 306,630 | -13,090 | -4.1% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $58,662,226 | 319,720 | -4,050 | -1.3% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.03% | $61,021,000 | 323,770 | -9,120 | -2.7% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $63,985,000 | 332,890 | +9,340 | +2.9% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $62,219,000 | 323,550 | +10,065 | +3.2% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $59,246,000 | 313,485 | -1,500 | -0.48% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.06% | $51,698,000 | 314,985 | +19,740 | +6.7% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.76% | $42,158,000 | 295,245 | +250,945 | +566% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $5,625,000 | 44,300 | 0 | $126.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0% | $4,427,000 | 44,300 | -165 | -0.37% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.08% | $5,704,000 | 44,465 | +28,410 | +177% | $128.28 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $2,075,000 | 16,055 | +16,055 | NEW | $129.24 | Q3 2019 |