| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $128,142,067 | 720,142 | +718,137 | +35817% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $326,334 | 2,005 | +2,005 | NEW | $162.76 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -52,149 | -100% | $212.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $9,437,405 | 52,149 | -15,402 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $14,137,749 | 67,551 | +67,551 | NEW | $209.29 | Q4 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -118,331 | -100% | $212.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.03% | $28,875,131 | 118,331 | +43,500 | +58% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.44% | $16,246,559 | 74,831 | -725,863 | -91% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.4% | $166,560,366 | 800,694 | +686,364 | +600% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $24,610,676 | 114,330 | +32,831 | +40% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $18,828,714 | 81,499 | +81,499 | NEW | $231.03 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -32,026 | -100% | $212.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.16% | $6,400,000 | 32,026 | -209,860 | -87% | $199.84 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $43,934,000 | 241,886 | +241,886 | NEW | $181.63 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -38,718 | -100% | $212.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $9,150,000 | 38,718 | +38,718 | NEW | $236.32 | Q4 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -102,422 | -100% | $212.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $20,402,000 | 102,422 | +102,422 | NEW | $199.20 | Q4 2020 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -228,960 | -100% | $212.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.37% | $36,185,000 | 228,960 | +225,203 | +5994% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $519,000 | 3,757 | +3,757 | NEW | $138.14 | Q1 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -129,957 | -100% | $212.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.15% | $21,297,000 | 129,957 | +119,107 | +1098% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,868,000 | 10,850 | +10,850 | NEW | $172.17 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -18,639 | -100% | $212.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $2,353,000 | 18,639 | -86 | -0.46% | $126.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,821,000 | 18,725 | +5,974 | +47% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,740,000 | 12,751 | +12,751 | NEW | $136.46 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -68,057 | -100% | $212.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $8,267,000 | 68,057 | +68,057 | NEW | $121.47 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,401 | -100% | $212.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $973,000 | 10,401 | +10,401 | NEW | $93.55 | Q1 2017 |