| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.18% | $111,213,313 | 485,817 | -55,850 | -10% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $107,390,965 | 541,667 | -11,240 | -2% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $109,221,270 | 552,907 | -16,364 | -2.9% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $116,700,508 | 569,271 | -14,272 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $133,952,367 | 583,543 | -5,705 | -0.97% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $163,822,778 | 589,248 | -12,312 | -2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $150,299,806 | 601,560 | -18,862 | -3% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $154,931,774 | 620,422 | +2,944 | +0.48% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $142,847,448 | 617,478 | -8,963 | -1.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $155,419,893 | 626,441 | -3,220 | -0.51% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.06% | $151,118,737 | 629,661 | +17,264 | +2.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $154,348,566 | 612,397 | -11,987 | -1.9% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.12% | $165,724,064 | 624,384 | -31,487 | -4.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.08% | $169,405,000 | 655,871 | -19,622 | -2.9% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $171,251,000 | 675,493 | -10,402 | -1.5% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $201,194,000 | 685,895 | -2,597 | -0.38% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $226,521,000 | 688,492 | -38,742 | -5.3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $221,399,000 | 727,234 | -9,179 | -1.2% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $197,624,000 | 736,413 | -8,428 | -1.1% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $167,649,000 | 744,841 | +729 | +0.1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $165,297,000 | 744,112 | +2,238 | +0.3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $159,748,000 | 741,874 | -5,939 | -0.79% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $132,236,000 | 747,813 | +11,073 | +1.5% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.04% | $101,972,000 | 736,740 | +16,199 | +2.2% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $110,589,000 | 720,541 | +819 | +0.11% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $103,949,000 | 719,722 | +29,725 | +4.3% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.68% | $98,614,000 | 689,997 | +262,485 | +61% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $56,440,000 | 427,512 | +8,377 | +2% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $43,221,000 | 419,135 | +41,538 | +11% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.33% | $41,030,000 | 377,597 | +144,049 | +62% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.19% | $23,047,000 | 233,548 | +83,856 | +56% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $14,656,000 | 149,692 | +149,692 | NEW | $97.91 | Q1 2018 |