| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.08% | $68,315,555 | 194,792 | +5,622 | +3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.08% | $64,578,689 | 189,170 | +5,800 | +3.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.8% | $65,105,377 | 183,370 | -49,675 | -21% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -1.5% | $81,672,932 | 233,045 | -86,568 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.08% | $101,010,568 | 319,613 | +5,232 | +1.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.07% | $86,439,141 | 314,381 | +5,168 | +1.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.06% | $81,159,020 | 309,213 | +4,672 | +1.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.07% | $84,991,387 | 304,541 | +4,914 | +1.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.21% | $78,007,955 | 299,627 | +13,904 | +4.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.03% | $65,719,122 | 285,723 | +1,836 | +0.65% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.02% | $67,417,399 | 283,887 | -1,432 | -0.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.04% | $64,327,958 | 285,319 | -2,431 | -0.84% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.02% | $59,782,920 | 287,750 | -1,286 | -0.44% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.45% | $51,347,000 | 289,036 | -33,791 | -10% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.13% | $63,561,000 | 322,827 | -8,729 | -2.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.2% | $73,529,000 | 331,556 | +87,817 | +36% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.09% | $52,821,000 | 243,739 | +7,372 | +3.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.08% | $52,651,000 | 236,367 | +5,545 | +2.4% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.04% | $53,971,000 | 230,822 | +2,843 | +1.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.04% | $48,270,000 | 227,979 | +3,011 | +1.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.13% | $49,207,000 | 224,968 | -8,192 | -3.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.19% | $46,625,000 | 233,160 | -11,687 | -4.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.24% | $47,297,000 | 244,847 | -14,873 | -5.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.32% | $41,846,000 | 259,720 | -21,883 | -7.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.04% | $52,913,000 | 281,603 | -2,928 | -1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.14% | $48,942,000 | 284,531 | -10,632 | -3.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.1% | $51,226,000 | 295,163 | +7,130 | +2.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.03% | $44,988,000 | 288,033 | -2,037 | -0.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.15% | $38,272,000 | 290,070 | +11,933 | +4.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.17% | $41,746,000 | 278,137 | -13,382 | -4.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.2% | $38,612,000 | 291,519 | -15,868 | -5.2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.25% | $36,770,000 | 307,387 | -22,782 | -6.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.1% | $37,646,000 | 330,169 | -9,728 | -2.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.02% | $35,771,000 | 339,897 | +1,900 | +0.56% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.03% | $31,697,000 | 337,997 | +3,858 | +1.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.04% | $29,695,000 | 334,139 | +4,329 | +1.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $25,732,000 | 329,810 | +325,820 | +8166% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $330,000 | 3,990 | +3,990 | NEW | $82.71 | Q3 2016 |