| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $175,025,989 | 1,268,672 | +200,555 | +19% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $143,843,316 | 1,068,117 | +4,348 | +0.41% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $173,053,941 | 1,063,769 | +435,483 | +69% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $115,303,047 | 628,286 | +609,371 | +3200% | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,180,215 | 18,915 | +18,915 | NEW | $221.00 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -76,372 | -100% | $164.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $19,649,000 | 76,372 | +1,845 | +2.5% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $20,253,000 | 74,527 | +66,385 | +815% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,968,000 | 8,142 | +8,142 | NEW | $241.71 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,806 | -100% | $164.33 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.12% | $445,000 | 1,806 | -410,810 | -100% | $246.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.2% | $93,206,000 | 412,616 | -692,498 | -63% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.08% | $256,110,000 | 1,105,114 | -260,061 | -19% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $313,553,000 | 1,365,175 | -33,701 | -2.4% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.12% | $326,022,000 | 1,398,876 | +370,245 | +36% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $236,914,000 | 1,028,631 | +122,621 | +14% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $227,381,000 | 906,010 | +28,947 | +3.3% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $184,788,000 | 877,063 | +91,060 | +12% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.16% | $183,838,000 | 786,003 | +548,026 | +230% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $54,259,000 | 237,977 | +166,220 | +232% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,718,000 | 71,757 | -13,210 | -16% | $219.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $16,102,000 | 84,967 | -55,957 | -40% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $24,655,000 | 140,924 | -55,900 | -28% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $28,217,000 | 196,824 | +196,824 | NEW | $143.36 | Q1 2020 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -353,100 | -100% | $164.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.02% | $56,785,000 | 353,100 | +37,415 | +12% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.51% | $68,068,000 | 315,685 | -1,053,221 | -77% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.1% | $299,612,000 | 1,368,906 | +189,622 | +16% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $268,782,000 | 1,179,284 | -4,653 | -0.39% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $270,612,000 | 1,183,937 | +1,173,637 | +11395% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,054,000 | 10,300 | +10,300 | NEW | $199.42 | Q3 2017 |