| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $117,174,665 | 334,107 | -26,844 | -7.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.14% | $123,221,454 | 360,951 | -38,563 | -9.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $141,847,445 | 399,514 | -21,230 | -5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $147,453,942 | 420,744 | -12,696 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $136,984,378 | 433,440 | -8,619 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $121,544,121 | 442,059 | +4,301 | +0.98% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.28% | $114,898,340 | 437,758 | +73,472 | +20% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.21% | $101,664,936 | 364,286 | -51,590 | -12% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $108,273,318 | 415,876 | -380 | -0.09% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $95,743,044 | 416,256 | +6,126 | +1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $97,397,674 | 410,130 | +4,218 | +1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $91,516,921 | 405,912 | +1,657 | +0.41% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $83,988,018 | 404,255 | -7,041 | -1.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $73,066,000 | 411,296 | -32,289 | -7.3% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $87,338,000 | 443,585 | -4,251 | -0.95% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $99,314,000 | 447,836 | +32,608 | +7.9% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $89,985,000 | 415,228 | -23,415 | -5.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.14% | $97,706,000 | 438,643 | +42,697 | +11% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $92,580,000 | 395,946 | +9,044 | +2.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $81,918,000 | 386,902 | +4,936 | +1.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $83,549,000 | 381,966 | +12,501 | +3.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $73,881,000 | 369,465 | +12,103 | +3.4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $69,031,000 | 357,362 | +15,551 | +4.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.48% | $55,072,000 | 341,811 | +122,095 | +56% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $41,286,000 | 219,716 | +2,395 | +1.1% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $37,382,000 | 217,321 | -2,846 | -1.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.03% | $38,209,000 | 220,167 | -7,219 | -3.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $35,515,000 | 227,386 | -2,887 | -1.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.05% | $30,383,000 | 230,273 | -15,469 | -6.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.05% | $36,885,000 | 245,742 | -13,641 | -5.3% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $34,355,000 | 259,383 | +44 | +0.02% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $31,022,000 | 259,339 | -11,465 | -4.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $28,501,000 | 270,804 | 0 | $105.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | +0.05% | $28,501,000 | 270,804 | +20,049 | +8% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.05% | $23,515,000 | 250,755 | -19,512 | -7.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.68% | $24,018,000 | 270,267 | +270,267 | NEW | $88.87 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2017 |