| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $155,489,393 | 613,322 | +158,243 | +35% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $112,604,747 | 455,079 | -28,393 | -5.9% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $116,139,643 | 483,472 | +68,516 | +17% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $94,049,778 | 414,956 | +32,549 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $78,607,583 | 382,407 | +62,968 | $205.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $77,476,736 | 319,439 | +21,435 | $242.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $65,423,797 | 298,004 | +6,026 | $219.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $65,642,495 | 291,978 | -13,673 | $224.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $67,197,373 | 305,651 | +35,416 | +13% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $59,294,964 | 270,235 | -16,907 | -5.9% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $64,601,207 | 287,142 | +7,964 | +2.9% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $53,401,168 | 279,178 | -16,508 | -5.6% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $54,610,249 | 295,686 | +18,542 | +6.7% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $46,084,000 | 277,144 | +2,736 | +1% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $56,569,000 | 274,408 | -26,208 | -8.7% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $72,680,000 | 300,616 | +52,670 | +21% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $60,354,000 | 247,946 | +2,568 | +1% | $243.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $50,125,000 | 245,378 | -15,938 | -6.1% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $53,909,000 | 261,316 | +8,343 | +3.3% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $48,186,000 | 252,973 | +19,224 | +8.2% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $44,304,000 | 233,749 | +31,674 | +16% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $35,604,000 | 202,075 | +20,979 | +12% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $27,786,000 | 181,096 | +46,735 | +35% | $153.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $18,807,000 | 134,361 | -43,490 | -24% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $27,104,000 | 177,851 | +29,010 | +19% | $152.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,503,000 | 148,841 | +23,197 | +18% | $144.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $18,704,000 | 125,644 | +30,210 | +32% | $148.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,217,000 | 95,434 | +95,434 | NEW | $128.02 | Q1 2019 |