| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.65% | $32,348,025 | 134,135 | -78,382 | -37% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $53,407,606 | 212,517 | -11,856 | -5.3% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.53% | $49,781,707 | 224,373 | +65,457 | +41% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.11% | $37,064,071 | 158,916 | +10,924 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.1% | $36,524,513 | 147,992 | +10,057 | +7.3% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $37,359,579 | 137,935 | -3,956 | -2.8% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.24% | $31,281,231 | 141,891 | +22,957 | +19% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $30,296,033 | 118,934 | -762 | -0.64% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $26,638,355 | 119,696 | +5,999 | +5.3% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $23,630,797 | 113,697 | +1,481 | +1.3% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $25,327,185 | 112,216 | -2,768 | -2.4% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $22,993,403 | 114,984 | +3,434 | +3.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $22,225,307 | 111,550 | -2,304 | -2% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $21,383,000 | 113,854 | -1,671 | -1.4% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $20,179,000 | 115,525 | -594 | -0.51% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $23,478,000 | 116,119 | +5,530 | +5% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $28,585,000 | 110,589 | -3,272 | -2.9% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $23,098,000 | 113,861 | -1,099 | -0.96% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $22,299,000 | 114,960 | +872 | +0.76% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $21,697,000 | 114,088 | -932 | -0.81% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $18,462,000 | 115,020 | +816 | +0.71% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $18,942,000 | 114,204 | -6,336 | -5.3% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $16,287,000 | 120,540 | +2,998 | +2.6% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $10,114,000 | 117,542 | -1,740 | -1.5% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $14,285,000 | 119,282 | -1,731 | -1.4% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $13,307,000 | 121,013 | -3,299 | -2.7% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $12,544,000 | 124,312 | +828 | +0.67% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $13,518,000 | 123,484 | -1,055 | -0.85% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $11,502,000 | 124,539 | +2,250 | +1.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $14,041,000 | 122,289 | -9,800 | -7.4% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $12,624,000 | 132,089 | -3,460 | -2.6% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.18% | $11,894,000 | 135,549 | +20,684 | +18% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.04% | $10,676,000 | 114,865 | -4,662 | -3.9% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.1% | $9,555,000 | 119,527 | +12,726 | +12% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.91% | $8,280,000 | 106,801 | +106,801 | NEW | $77.53 | Q2 2017 |