| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.32% | $136,079,263 | 867,852 | -1,186,192 | -58% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $289,168,372 | 2,054,044 | +120,564 | +6.2% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $313,802,000 | 1,933,480 | +200,681 | +12% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.13% | $286,690,000 | 1,732,799 | +498,722 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $217,691,000 | 1,234,077 | -50,305 | -3.9% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $255,129,000 | 1,284,382 | +46,257 | +3.7% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.27% | $218,652,000 | 1,238,125 | +1,236,437 | +73249% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $370,000 | 1,688 | -254 | -13% | $219.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $787,000 | 1,942 | +320 | +20% | $405.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $663,000 | 1,622 | -700 | -30% | $408.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $857,000 | 2,322 | -9,039 | -80% | $369.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,871,000 | 11,361 | +9,719 | +592% | $340.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $465,000 | 1,642 | -13,111 | -89% | $283.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,669,000 | 14,753 | -21,469 | -59% | $248.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $9,282,000 | 36,222 | -40,051 | -53% | $256.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $22,780,000 | 76,273 | +18,806 | +33% | $298.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $20,594,000 | 57,467 | -36,290 | -39% | $358.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $26,812,000 | 93,757 | +5,740 | +6.5% | $285.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $22,338,000 | 88,017 | +19,625 | +29% | $253.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $16,441,000 | 68,392 | -4,779 | -6.5% | $240.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,281,000 | 73,171 | +3,930 | +5.7% | $195.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,526,000 | 69,241 | +8,275 | +14% | $180.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $10,338,000 | 60,966 | +51,313 | +532% | $169.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,267,000 | 9,653 | +7,694 | +393% | $131.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $371,000 | 1,959 | 0 | $189.38 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $332,000 | 1,959 | -25,262 | -93% | $169.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,063,000 | 27,221 | +10,612 | +64% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,398,000 | 16,609 | -26,378 | -61% | $144.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,308,000 | 42,987 | +1,402 | +3.4% | $123.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $6,705,000 | 41,585 | 0 | $161.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $6,194,000 | 41,585 | +41,585 | NEW | $148.95 | Q2 2018 |