| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $34,120,223 | 191,536 | -22,482 | -11% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $36,224,687 | 214,018 | -5,892 | -2.7% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $36,751,359 | 219,910 | -6,777 | -3% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $39,930,915 | 226,687 | -5,883 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $37,325,159 | 232,570 | +460 | +0.2% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $43,362,728 | 232,110 | -14,266 | -5.8% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $41,908,535 | 246,376 | -4,652 | -1.9% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $45,127,304 | 251,028 | -3,121 | -1.2% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $46,646,507 | 254,149 | -19,596 | -7.2% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $45,586,755 | 273,745 | +3,142 | +1.2% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $46,976,681 | 270,603 | +12,673 | +4.9% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $42,640,988 | 257,930 | +5,437 | +2.2% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $37,384,114 | 252,493 | -5,083 | -2% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $37,179,000 | 257,576 | +293 | +0.11% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $39,706,000 | 257,283 | +2,825 | +1.1% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $51,726,000 | 254,458 | -15,488 | -5.7% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $61,507,000 | 269,946 | +2,278 | +0.85% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.08% | $44,602,000 | 267,668 | +22,284 | +9.1% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $40,353,000 | 245,384 | -3,429 | -1.4% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.05% | $35,650,000 | 248,813 | +13,948 | +5.9% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.05% | $32,425,000 | 234,865 | -13,561 | -5.5% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $32,129,000 | 248,426 | +7,602 | +3.2% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0% | $28,564,000 | 240,824 | +389 | +0.16% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.01% | $25,121,000 | 240,435 | +1,965 | +0.82% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0% | $31,638,000 | 238,470 | +182 | +0.08% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.06% | $29,791,000 | 238,288 | +15,515 | +7% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.04% | $25,837,000 | 222,773 | +10,726 | +5.1% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $23,673,000 | 212,047 | +9,401 | +4.6% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.07% | $18,589,000 | 202,646 | +19,622 | +11% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $17,501,000 | 183,024 | +183,024 | NEW | $95.62 | Q3 2018 |