| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.06% | $53,903,796 | 172,448 | -9,955 | -5.5% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.14% | $64,070,878 | 182,403 | -24,204 | -12% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $63,665,947 | 206,607 | -12,164 | -5.6% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $55,640,028 | 218,771 | -534 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $65,892,380 | 219,305 | +115 | +0.05% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $59,407,066 | 219,190 | -704 | -0.32% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.28% | $67,672,379 | 219,894 | -50,528 | -19% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $84,176,960 | 270,422 | -9,786 | -3.5% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $76,320,253 | 280,208 | -33,338 | -11% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.11% | $73,463,828 | 313,546 | -24,301 | -7.2% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.13% | $79,231,878 | 337,847 | -34,699 | -9.3% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $78,268,189 | 372,546 | -21,122 | -5.4% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.17% | $63,239,000 | 393,668 | +67,083 | +21% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.05% | $53,374,000 | 326,585 | +16,649 | +5.4% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.08% | $46,500,000 | 309,936 | -33,682 | -9.8% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.09% | $56,511,000 | 343,618 | -38,418 | -10% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.11% | $71,192,000 | 382,036 | -46,394 | -11% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.05% | $64,881,000 | 428,430 | -24,561 | -5.4% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.05% | $61,978,000 | 452,991 | -27,783 | -5.8% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.16% | $65,861,000 | 480,774 | -100,087 | -17% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.16% | $79,247,000 | 580,861 | -100,687 | -15% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.15% | $72,673,000 | 681,548 | +106,517 | +19% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $55,180,000 | 575,031 | +12,917 | +2.3% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.1% | $37,122,000 | 562,114 | -88,617 | -14% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $45,135,000 | 650,731 | -4,817 | -0.73% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $43,319,000 | 655,548 | +34,903 | +5.6% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.07% | $43,948,000 | 620,645 | -89,938 | -13% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.17% | $45,129,000 | 710,583 | -236,190 | -25% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $41,166,000 | 946,773 | +946,773 | NEW | $43.48 | Q4 2018 |