| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $57,991,071 | 372,861 | +12,718 | +3.5% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $68,603,640 | 360,143 | +2,710 | +0.76% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $62,414,950 | 357,433 | +4,584 | +1.3% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.08% | $58,555,292 | 352,849 | -45,597 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.07% | $72,126,695 | 398,446 | -40,308 | -9.2% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.08% | $80,055,055 | 438,754 | -45,398 | -9.4% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $73,770,240 | 484,152 | +24,184 | +5.3% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $76,262,694 | 459,968 | +9,667 | +2.1% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.04% | $72,989,289 | 450,301 | +25,480 | +6% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $61,828,448 | 424,821 | +2,434 | +0.58% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $65,085,613 | 422,387 | +6,309 | +1.5% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $58,662,837 | 416,078 | +38,866 | +10% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.1% | $46,227,331 | 377,212 | +73,927 | +24% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $36,094,000 | 303,285 | +22,000 | +7.8% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.17% | $34,092,000 | 281,285 | +132,393 | +89% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $21,571,000 | 148,892 | -9,105 | -5.8% | $144.88 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $31,042,000 | 157,997 | +3,815 | +2.5% | $196.47 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $27,827,000 | 154,182 | +15,598 | +11% | $180.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $23,734,000 | 138,584 | -15,743 | -10% | $171.26 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $22,870,000 | 154,327 | +11,007 | +7.7% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.09% | $19,600,000 | 143,320 | -75,746 | -35% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $28,893,000 | 219,066 | -7,870 | -3.5% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $22,864,000 | 226,936 | +480 | +0.21% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $17,464,000 | 226,456 | -3,750 | -1.6% | $77.12 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $21,418,000 | 230,206 | -9,922 | -4.1% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $24,630,000 | 240,128 | +8,860 | +3.8% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $22,183,000 | 231,268 | +231,268 | NEW | $95.92 | Q2 2019 |