| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $10,250,838 | 56,086 | -12,555 | -18% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.14% | $12,467,265 | 68,641 | +29,106 | +74% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $6,715,810 | 39,535 | +10 | +0.03% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.19% | $6,875,374 | 39,525 | -35,730 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $11,638,938 | 75,255 | -976 | -1.3% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $11,290,573 | 76,231 | +284 | +0.37% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.26% | $9,526,792 | 75,947 | +75,947 | NEW | $125.44 | Q2 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -374,890 | -100% | $175.97 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.03% | $41,605,292 | 374,890 | -9,025 | -2.4% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $43,393,912 | 383,915 | +1,461 | +0.38% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $49,145,339 | 382,454 | +1,175 | +0.31% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $51,522,231 | 381,279 | +22,377 | +6.2% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.2% | $45,990,000 | 358,902 | +260,147 | +263% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.05% | $14,443,000 | 98,755 | -10,529 | -9.6% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $16,340,000 | 109,284 | +8,797 | +8.8% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $13,170,000 | 100,487 | +4,396 | +4.6% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $12,455,000 | 96,091 | +87 | +0.09% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $13,022,000 | 96,004 | -53 | -0.06% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.07% | $12,436,000 | 96,057 | +14,868 | +18% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $9,493,000 | 81,189 | +10,144 | +14% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $6,620,000 | 71,045 | +139 | +0.2% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $7,185,000 | 70,906 | -4,005 | -5.3% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $6,785,000 | 74,911 | +2,693 | +3.7% | $90.57 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.09% | $9,870,000 | 72,218 | -14,323 | -17% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.05% | $11,730,000 | 86,541 | +7,957 | +10% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $10,082,000 | 78,584 | +2,731 | +3.6% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.1% | $8,660,000 | 75,853 | -18,178 | -19% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $10,980,000 | 94,031 | +1,378 | +1.5% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.12% | $11,431,000 | 92,653 | -26,016 | -22% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.11% | $14,193,000 | 118,669 | -26,268 | -18% | $119.60 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.4% | $17,087,000 | 144,937 | +98,042 | +209% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $5,072,000 | 46,895 | +46,895 | NEW | $108.16 | Q4 2017 |