| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $73,604,304 | 284,890 | +19,167 | +7.2% | $258.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $73,762,119 | 265,723 | +2,977 | +1.1% | $277.59 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $71,905,696 | 262,746 | -1,045 | -0.4% | $273.67 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $75,056,454 | 263,791 | +33,055 | $284.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $62,626,435 | 230,736 | +2,905 | +1.3% | $271.42 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $60,409,345 | 227,831 | +17,942 | +8.5% | $265.15 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.06% | $49,655,622 | 209,889 | +61,311 | +41% | $236.58 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $37,584,273 | 148,578 | +30,833 | +26% | $252.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $24,227,211 | 117,745 | -858 | -0.72% | $205.76 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $23,010,171 | 118,603 | +55,076 | +87% | $194.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $12,563,009 | 63,527 | +22 | +0.03% | $197.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.16% | $10,938,170 | 63,505 | -156,408 | -71% | $172.24 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $31,188,000 | 219,913 | +68 | +0.03% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.1% | $27,140,000 | 219,845 | -114,325 | -34% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.1% | $39,997,000 | 334,170 | -121,049 | -27% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $62,283,000 | 455,219 | -333 | -0.07% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $69,822,000 | 455,552 | +13,109 | +3% | $153.27 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $67,973,000 | 442,443 | -17,013 | -3.7% | $153.63 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $70,361,000 | 459,456 | +897 | +0.2% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.05% | $67,784,000 | 458,559 | +45,681 | +11% | $147.82 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.28% | $55,297,000 | 412,878 | +222,637 | +117% | $133.93 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.11% | $21,524,000 | 190,241 | +74,252 | +64% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $13,524,000 | 115,989 | -20,709 | -15% | $116.60 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.26% | $12,095,000 | 136,698 | -174,999 | -56% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.04% | $40,695,000 | 311,697 | -26,084 | -7.7% | $130.56 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.07% | $42,976,000 | 337,781 | -44,984 | -12% | $127.23 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.23% | $45,913,000 | 382,765 | +164,262 | +75% | $119.95 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.05% | $26,690,000 | 218,503 | +30,774 | +16% | $122.15 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $18,343,000 | 187,729 | +15,424 | +9% | $97.71 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.08% | $20,771,000 | 172,305 | +65,694 | +62% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $10,618,000 | 106,611 | +41,211 | +63% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $6,318,000 | 65,400 | +64,900 | +12980% | $96.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $51,000 | 500 | 0 | $102.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $41,000 | 500 | +500 | NEW | $82.00 | Q3 2017 |