| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.13% | $98,984,474 | 364,987 | +26,563 | +7.8% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.57% | $83,150,777 | 338,424 | +123,094 | +57% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $51,252,847 | 215,330 | -34,483 | -14% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $50,379,788 | 249,813 | -23,483 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $58,064,468 | 273,296 | -18,051 | -6.2% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $67,059,339 | 291,347 | -10,128 | -3.4% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $68,814,683 | 301,475 | -5,865 | -1.9% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $60,788,779 | 307,340 | +5,138 | +1.7% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $60,005,229 | 302,202 | -1,653 | -0.54% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $53,201,972 | 303,855 | +18,580 | +6.5% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $55,574,423 | 285,275 | -8,826 | -3% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $58,002,599 | 294,101 | +31,449 | +12% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.08% | $43,082,808 | 262,652 | +21,759 | +9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.04% | $33,566,000 | 240,893 | +10,235 | +4.4% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.13% | $33,697,000 | 230,658 | +33,539 | +17% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.14% | $32,560,000 | 197,119 | +32,829 | +20% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.14% | $28,877,000 | 164,290 | +33,816 | +26% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.16% | $21,852,000 | 130,474 | +37,103 | +40% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $16,075,000 | 93,371 | +6,388 | +7.3% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $13,489,000 | 86,983 | +14,363 | +20% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $10,728,000 | 72,620 | +5,372 | +8% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $7,851,000 | 67,248 | +3,343 | +5.2% | $116.75 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.17% | $7,837,000 | 63,905 | +30,020 | +89% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $3,038,000 | 33,885 | -1,105 | -3.2% | $89.66 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $4,158,000 | 34,990 | +45 | +0.13% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $3,904,000 | 34,945 | -126 | -0.36% | $111.72 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $3,958,000 | 35,071 | -65 | -0.18% | $112.86 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $3,699,000 | 35,136 | +48 | +0.14% | $105.28 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $3,012,000 | 35,088 | -59 | -0.17% | $85.84 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $3,250,000 | 35,147 | +775 | +2.3% | $92.47 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $3,297,000 | 34,372 | +251 | +0.74% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $3,109,000 | 34,121 | +21 | +0.06% | $91.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $3,036,000 | 34,100 | +153 | +0.45% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.04% | $2,925,000 | 33,947 | +8,471 | +33% | $86.16 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,982,000 | 25,476 | -55 | -0.22% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $2,092,000 | 25,531 | +25,531 | NEW | $81.94 | Q1 2017 |