| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.05% | $58,449,231 | 296,847 | -13,757 | -4.4% | $196.90 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $61,375,407 | 310,604 | -8,545 | -2.7% | $197.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $72,794,761 | 319,149 | -654 | -0.2% | $228.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $78,031,861 | 319,803 | +432 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $77,505,000 | 319,371 | -2,389 | -0.74% | $242.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $82,975,450 | 321,760 | +5,381 | +1.7% | $257.88 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $69,489,417 | 316,379 | +107 | +0.03% | $219.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $80,114,921 | 316,272 | +1,910 | +0.61% | $253.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $75,154,537 | 314,362 | +3,117 | +1% | $239.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $63,257,366 | 311,245 | +18,812 | +6.4% | $203.24 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $55,167,559 | 292,433 | -1,516 | -0.52% | $188.65 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $52,337,601 | 293,949 | +2,372 | +0.81% | $178.05 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $47,005,128 | 291,577 | -1,761 | -0.6% | $161.21 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $51,551,000 | 293,338 | -13,203 | -4.3% | $175.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $61,725,000 | 306,541 | -4,154 | -1.3% | $201.36 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $56,929,000 | 310,695 | +4,588 | +1.5% | $183.23 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.18% | $74,886,000 | 306,107 | +55,061 | +22% | $244.64 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.13% | $58,112,000 | 251,046 | -40,494 | -14% | $231.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.19% | $74,719,000 | 291,540 | +52,345 | +22% | $256.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $73,237,000 | 239,195 | +2,690 | +1.1% | $306.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.2% | $62,835,000 | 236,505 | -46,102 | -16% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $53,500,000 | 282,607 | +10,903 | +4% | $189.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $53,879,000 | 271,704 | +11,054 | +4.2% | $198.30 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $52,352,000 | 260,650 | +982 | +0.38% | $200.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $50,412,000 | 259,668 | -3,788 | -1.4% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $48,355,000 | 263,456 | -997 | -0.38% | $183.54 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $42,059,000 | 264,453 | +6,740 | +2.6% | $159.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $43,667,000 | 257,713 | +5,536 | +2.2% | $169.44 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.1% | $46,214,000 | 252,177 | -187,400 | -43% | $183.26 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.25% | $75,651,000 | 439,577 | +56,327 | +15% | $172.10 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $56,050,000 | 383,250 | +25,110 | +7% | $146.25 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $47,167,000 | 358,140 | -13,220 | -3.6% | $131.70 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.27% | $43,820,000 | 371,360 | +58,585 | +19% | $118.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.6% | $35,000,000 | 312,775 | +120,575 | +63% | $111.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.21% | $21,209,000 | 192,200 | +37,015 | +24% | $110.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.9% | $16,907,000 | 155,185 | +132,035 | +570% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $2,706,000 | 23,150 | +23,150 | NEW | $116.89 | Q4 2016 |