| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $71,531,524 | 401,998 | +3,715 | +0.93% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $64,824,541 | 398,283 | -40,381 | -9.2% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $77,016,238 | 438,664 | -6,539 | -1.5% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.08% | $80,568,387 | 445,203 | +90,947 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $74,142,238 | 354,256 | -1,902 | -0.53% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $76,395,891 | 356,158 | -34,982 | -8.9% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $78,697,368 | 391,140 | +31,260 | +8.7% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $87,817,918 | 359,880 | -10,925 | -2.9% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $80,505,474 | 370,805 | +10,742 | +3% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $74,900,305 | 360,063 | +9,266 | +2.6% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $75,512,562 | 350,797 | +33,579 | +11% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.45% | $73,286,875 | 317,218 | -278,062 | -47% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $135,920,282 | 595,280 | +5,971 | +1% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $117,773,000 | 589,309 | +6,518 | +1.1% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.08% | $105,852,000 | 582,791 | +56,171 | +11% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $100,969,000 | 526,620 | +43,089 | +8.9% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.05% | $114,268,000 | 483,531 | -35,396 | -6.8% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $107,392,000 | 518,927 | -15,041 | -2.8% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.04% | $117,500,000 | 533,968 | +29,926 | +5.9% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $105,506,000 | 504,042 | +15,597 | +3.2% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.34% | $97,298,000 | 488,445 | +284,746 | +140% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $37,157,000 | 203,699 | +34,392 | +20% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $26,757,000 | 169,307 | +30,499 | +22% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $19,171,000 | 138,808 | +138,808 | NEW | $138.11 | Q1 2020 |