| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.1% | $46,843,290 | 237,904 | -26,232 | -9.9% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $52,193,372 | 264,136 | +835 | +0.32% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $60,056,304 | 263,301 | +15,104 | +6.1% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.18% | $60,560,119 | 248,197 | +39,137 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.01% | $50,734,754 | 209,060 | -2,564 | -1.2% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $54,573,523 | 211,624 | +988 | +0.47% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $46,264,068 | 210,636 | -5,223 | -2.4% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.01% | $54,679,349 | 215,859 | -1,422 | -0.65% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $51,945,298 | 217,281 | -180 | -0.08% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $44,196,778 | 217,461 | +1,268 | +0.59% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.13% | $40,784,791 | 216,193 | +35,109 | +19% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $32,242,065 | 181,084 | +4,811 | +2.7% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $28,416,970 | 176,273 | -1,969 | -1.1% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.03% | $31,325,000 | 178,242 | +6,675 | +3.9% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $34,547,000 | 171,567 | -1,822 | -1.1% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $31,770,000 | 173,389 | -1,875 | -1.1% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $42,876,000 | 175,264 | -3,529 | -2% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $41,387,000 | 178,793 | -938 | -0.52% | $231.48 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $46,063,000 | 179,731 | -2,940 | -1.6% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.02% | $55,931,000 | 182,671 | -3,649 | -2% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $49,501,000 | 186,320 | +5,450 | +3% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $34,240,000 | 180,870 | +4,707 | +2.7% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.45% | $34,933,000 | 176,163 | +104,123 | +145% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $14,470,000 | 72,040 | 0 | $200.86 | Q1 2020 |