| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $28,958,019 | 114,224 | -3,997 | -3.4% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $29,252,624 | 118,221 | -1,088 | -0.91% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $28,660,399 | 119,309 | +13,613 | +13% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.23% | $23,955,958 | 105,696 | -21,119 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $26,068,038 | 126,815 | -1,302 | -1% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $31,073,569 | 128,117 | -2,209 | -1.7% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $28,611,768 | 130,326 | -1,234 | -0.94% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.39% | $29,577,305 | 131,560 | -40,597 | -24% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $37,848,637 | 172,157 | -3,491 | -2% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $38,540,788 | 175,648 | -666 | -0.38% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $39,667,185 | 176,314 | +423 | +0.24% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $33,644,355 | 175,891 | +374 | +0.21% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $32,416,269 | 175,517 | -2,294 | -1.3% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $29,566,000 | 177,811 | +152 | +0.09% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $36,624,000 | 177,659 | -478 | -0.27% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.26% | $43,068,000 | 178,137 | -28,242 | -14% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $50,235,000 | 206,379 | -1,546 | -0.74% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $42,475,000 | 207,925 | -135 | -0.06% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $42,923,000 | 208,060 | +699 | +0.34% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $39,498,000 | 207,361 | +3,862 | +1.9% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $38,571,000 | 203,499 | -837 | -0.41% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $36,002,000 | 204,336 | -412 | -0.2% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $31,417,000 | 204,748 | -5,554 | -2.6% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.09% | $29,436,000 | 210,302 | +10,387 | +5.2% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $30,471,000 | 199,915 | +10,497 | +5.5% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.36% | $27,369,000 | 189,418 | -43,535 | -19% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $34,682,000 | 232,953 | +5,991 | +2.6% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $29,058,000 | 226,962 | +226,962 | NEW | $128.03 | Q1 2019 |