| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $55,079,576 | 240,606 | -9,641 | -3.9% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.03% | $49,613,903 | 250,247 | -9,737 | -3.7% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $51,357,196 | 259,984 | -7,002 | -2.6% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $54,732,223 | 266,986 | -4,370 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.03% | $62,289,713 | 271,356 | -9,577 | -3.4% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $78,105,024 | 280,933 | -4,249 | -1.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.02% | $71,252,796 | 285,182 | -5,312 | -1.8% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $72,542,191 | 290,494 | -12,105 | -4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $70,003,271 | 302,599 | -5,124 | -1.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $76,346,007 | 307,723 | -5,704 | -1.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $75,222,543 | 313,427 | -3,445 | -1.1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $79,864,439 | 316,872 | -4,996 | -1.6% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $85,430,000 | 321,868 | -6,622 | -2% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $84,846,000 | 328,490 | +23,731 | +7.8% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.13% | $77,262,000 | 304,759 | -35,762 | -11% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $99,885,000 | 340,521 | -15,349 | -4.3% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $117,085,000 | 355,870 | -9,416 | -2.6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $111,208,000 | 365,286 | +2,980 | +0.82% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.03% | $97,229,000 | 362,306 | +11,299 | +3.2% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.03% | $79,005,000 | 351,007 | +11,708 | +3.5% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.02% | $75,372,000 | 339,299 | +9,813 | +3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.03% | $70,948,000 | 329,486 | +9,649 | +3% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $56,557,000 | 319,837 | +13,698 | +4.5% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $42,373,000 | 306,139 | +1,721 | +0.57% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.26% | $46,722,000 | 304,418 | +92,795 | +44% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $30,565,000 | 211,623 | +3,482 | +1.7% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $29,748,000 | 208,141 | +208,141 | NEW | $142.92 | Q2 2019 |