| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $109,640,951 | 434,342 | +9,613 | +2.3% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $107,919,392 | 424,729 | +32,737 | +8.4% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $101,427,930 | 391,992 | +45,293 | +13% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $73,143,088 | 346,699 | 0 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $64,513,750 | 346,699 | +168 | +0.05% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $70,609,157 | 346,531 | +1,606 | +0.47% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $61,231,086 | 344,925 | +11,983 | +3.6% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $51,253,091 | 332,942 | +16,321 | +5.2% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $45,099,495 | 316,621 | +11,662 | +3.8% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $39,406,802 | 304,959 | -10,881 | -3.4% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $44,407,104 | 315,840 | +54,980 | +21% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $35,450,874 | 260,860 | 0 | $135.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0% | $31,264,071 | 260,860 | +3,249 | +1.3% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $29,527,000 | 257,611 | +272 | +0.11% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $27,118,000 | 257,339 | +1,187 | +0.46% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $32,488,000 | 256,152 | +1,800 | +0.71% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $32,689,000 | 254,352 | +2,054 | +0.81% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $29,880,000 | 252,298 | +14,989 | +6.3% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $29,469,000 | 237,309 | +1,082 | +0.46% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $26,835,000 | 236,227 | -1,007 | -0.42% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $27,771,000 | 237,234 | -5,732 | -2.4% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $21,541,000 | 242,966 | +1,628 | +0.67% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $19,606,000 | 241,338 | -387 | -0.16% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $15,446,000 | 241,725 | +1,907 | +0.8% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $21,471,000 | 239,818 | +1,205 | +0.51% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $23,219,000 | 238,613 | 0 | $97.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $24,665,000 | 238,613 | 0 | $103.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $20,058,000 | 238,613 | 0 | $84.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.01% | $15,033,000 | 238,613 | +45,552 | +24% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $14,576,000 | 193,061 | +88,077 | +84% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $6,399,000 | 104,984 | +96,274 | +1105% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $618,000 | 8,710 | +8,710 | NEW | $70.95 | Q1 2018 |