| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.07% | $99,675,369 | 445,596 | +20,951 | +4.9% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.45% | $106,802,464 | 424,645 | +142,911 | +51% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.17% | $87,760,141 | 281,734 | -47,541 | -14% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.55% | $97,998,826 | 329,275 | -166,971 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.5% | $136,681,036 | 496,246 | -202,021 | -29% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.34% | $187,107,625 | 698,267 | -149,633 | -18% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.11% | $228,551,445 | 847,900 | -52,215 | -5.8% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $212,184,109 | 900,115 | -792 | -0.09% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $215,190,646 | 900,907 | -20,525 | -2.2% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $217,679,096 | 921,432 | -25,270 | -2.7% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $213,983,053 | 946,702 | +7,675 | +0.82% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $179,316,596 | 939,027 | -32,717 | -3.4% | $190.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $171,435,076 | 971,744 | +49,965 | +5.4% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $157,191,000 | 921,779 | -19,355 | -2.1% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.26% | $162,901,000 | 941,134 | +184,371 | +24% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $162,424,000 | 756,763 | +7,201 | +0.96% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $171,447,000 | 749,562 | -5,540 | -0.73% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $151,224,000 | 755,102 | +7,455 | +1% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $130,629,000 | 747,647 | +10,112 | +1.4% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $130,315,000 | 737,535 | +733,425 | +17845% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $853,000 | 4,110 | +1,740 | +73% | $207.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $439,000 | 2,370 | +2,370 | NEW | $185.23 | Q3 2020 |