| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $37,806,837 | 264,995 | -15,526 | -5.5% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $33,651,299 | 280,521 | -15,154 | -5.1% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $39,073,451 | 295,675 | -2,000 | -0.67% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $41,335,151 | 297,675 | -9,142 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $47,608,794 | 306,817 | -26,627 | -8% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.29% | $60,760,166 | 333,444 | -116,778 | -26% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.08% | $53,463,863 | 450,222 | -34,413 | -7.1% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $52,011,028 | 484,635 | +155 | +0.03% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.04% | $48,322,035 | 484,480 | +21,614 | +4.7% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.12% | $55,085,683 | 462,866 | +90,126 | +24% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $66,418,541 | 372,740 | +1,743 | +0.47% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $61,199,000 | 370,997 | -5,744 | -1.5% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $59,329,000 | 376,741 | -2,941 | -0.77% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $57,180,000 | 379,682 | +7,418 | +2% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.2% | $61,195,000 | 372,264 | +110,658 | +42% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.16% | $58,247,000 | 261,606 | +73,814 | +39% | $222.65 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $44,568,000 | 187,792 | +7,603 | +4.2% | $237.33 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.04% | $42,053,000 | 180,189 | +17,304 | +11% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.05% | $33,518,000 | 162,885 | +27,139 | +20% | $205.78 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $27,886,000 | 135,746 | +11,158 | +9% | $205.43 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $26,722,000 | 124,588 | +13,303 | +12% | $214.48 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.12% | $20,337,000 | 111,285 | +46,671 | +72% | $182.75 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.09% | $11,911,000 | 64,614 | +28,767 | +80% | $184.34 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $7,231,000 | 35,847 | -7,457 | -17% | $201.72 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $8,103,000 | 43,304 | +234 | +0.54% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.14% | $6,875,000 | 43,070 | -57,062 | -57% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $25,226,000 | 100,132 | +477 | +0.48% | $251.93 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $23,869,000 | 99,655 | -2,627 | -2.6% | $239.52 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.05% | $23,487,000 | 102,282 | +12,292 | +14% | $229.63 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.04% | $25,445,000 | 89,990 | +9,590 | +12% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.03% | $23,609,000 | 80,400 | -5,947 | -6.9% | $293.64 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.06% | $21,794,000 | 86,347 | -10,749 | -11% | $252.40 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.14% | $20,973,000 | 97,096 | +29,361 | +43% | $216.00 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $12,589,000 | 67,735 | +67,735 | NEW | $185.86 | Q3 2017 |