| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.03% | $99,265,956 | 468,700 | +19,316 | +4.3% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $93,790,890 | 449,384 | +12,344 | +2.8% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.11% | $85,227,193 | 437,040 | +45,327 | +12% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $72,972,261 | 391,713 | +4,466 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $76,744,623 | 387,247 | +16,451 | +4.4% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.09% | $74,448,407 | 370,796 | +24,483 | +7.1% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $63,209,040 | 346,313 | +2,855 | +0.83% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.34% | $65,902,743 | 343,458 | +90,213 | +36% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.15% | $45,576,587 | 253,245 | +41,184 | +19% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.07% | $33,821,590 | 212,061 | +19,605 | +10% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.05% | $31,832,199 | 192,456 | +12,368 | +6.9% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.19% | $28,590,798 | 180,088 | +49,367 | +38% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.05% | $22,643,522 | 130,721 | +11,049 | +9.2% | $173.22 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $17,161,000 | 119,672 | -3,689 | -3% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.18% | $18,482,000 | 123,361 | +33,899 | +38% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.08% | $15,740,000 | 89,462 | +10,977 | +14% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $14,037,000 | 78,485 | +4,055 | +5.4% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.08% | $12,598,000 | 74,430 | +9,948 | +15% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $11,198,000 | 64,482 | +2,390 | +3.8% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.05% | $10,283,000 | 62,092 | +6,140 | +11% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.07% | $7,957,000 | 55,952 | +7,312 | +15% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $5,381,000 | 48,640 | -593 | -1.2% | $110.63 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $5,264,000 | 49,233 | -2,175 | -4.2% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.21% | $4,565,000 | 51,408 | -22,197 | -30% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $10,089,000 | 73,605 | +31 | +0.04% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $9,480,000 | 73,574 | +1,297 | +1.8% | $128.85 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.06% | $9,435,000 | 72,277 | +4,298 | +6.3% | $130.54 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.05% | $8,751,000 | 67,979 | +3,495 | +5.4% | $128.73 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.35% | $7,355,000 | 64,484 | +26,033 | +68% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.22% | $5,359,000 | 38,451 | +15,452 | +67% | $139.37 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.07% | $3,123,000 | 22,999 | +4,640 | +25% | $135.79 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.18% | $2,376,000 | 18,359 | +10,192 | +125% | $129.42 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,084,000 | 8,167 | +191 | +2.4% | $132.73 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $1,019,000 | 7,976 | +3,807 | +91% | $127.76 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $512,000 | 4,169 | +4,169 | NEW | $122.81 | Q2 2017 |