| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $187,737,111 | 672,555 | +51,255 | +8.2% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $182,531,789 | 621,300 | +24,105 | +4% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.34% | $169,836,357 | 597,195 | +99,760 | +20% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $121,692,586 | 497,435 | +34,036 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.12% | $117,587,414 | 463,399 | +34,403 | +8% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $104,447,575 | 428,996 | +14,558 | +3.5% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $95,138,443 | 414,438 | +4,047 | +0.99% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.46% | $96,766,167 | 410,391 | +99,278 | +32% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.16% | $68,311,005 | 311,113 | +35,841 | +13% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $53,614,802 | 275,272 | +15,586 | +6% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $53,435,685 | 259,686 | +30,195 | +13% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.29% | $44,725,487 | 229,491 | +61,500 | +37% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.13% | $32,890,987 | 167,991 | +24,142 | +17% | $195.79 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.11% | $24,532,000 | 143,849 | -16,226 | -10% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.38% | $28,074,000 | 160,075 | +62,772 | +65% | $175.38 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.15% | $21,680,000 | 97,303 | +16,846 | +21% | $222.81 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.04% | $20,486,000 | 80,457 | +3,669 | +4.8% | $254.62 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.13% | $18,145,000 | 76,788 | +11,897 | +18% | $236.30 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $15,337,000 | 64,891 | +1,454 | +2.3% | $236.35 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.05% | $13,613,000 | 63,437 | +4,131 | +7% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $12,577,000 | 59,306 | +674 | +1.1% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.06% | $10,562,000 | 58,632 | -3,835 | -6.1% | $180.14 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $10,312,000 | 62,467 | +899 | +1.5% | $165.08 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.11% | $7,800,000 | 61,568 | +8,142 | +15% | $126.69 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $8,483,000 | 53,426 | -1,520 | -2.8% | $158.78 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $8,138,000 | 54,946 | -27 | -0.05% | $148.11 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.04% | $8,208,000 | 54,973 | -2,553 | -4.4% | $149.31 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $8,213,000 | 57,526 | +1,222 | +2.2% | $142.77 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.27% | $6,739,000 | 56,304 | +19,058 | +51% | $119.69 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.19% | $5,308,000 | 37,246 | +12,729 | +52% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.04% | $3,295,000 | 24,517 | +2,821 | +13% | $134.40 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.24% | $2,812,000 | 21,696 | +13,534 | +166% | $129.61 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,042,000 | 8,162 | +233 | +2.9% | $127.66 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $965,000 | 7,929 | +170 | +2.2% | $121.71 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $913,000 | 7,759 | +7,759 | NEW | $117.67 | Q2 2017 |