| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.03% | $49,076,387 | 211,054 | +10,892 | +5.4% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $48,929,601 | 200,162 | +210 | +0.11% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.31% | $44,413,338 | 199,952 | +109,896 | +122% | $222.12 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.12% | $19,887,967 | 90,056 | +40,084 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $12,144,695 | 49,972 | -3,989 | -7.4% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $12,874,555 | 53,961 | -12,669 | -19% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.06% | $15,182,978 | 66,630 | +18,881 | +40% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $11,258,259 | 47,749 | +1,064 | +2.3% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $10,502,724 | 46,685 | -381 | -0.81% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $10,828,475 | 47,066 | -11,742 | -20% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $14,138,619 | 58,808 | -14,581 | -20% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -1.4% | $15,411,690 | 73,389 | -472,533 | -87% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.29% | $97,856,518 | 545,922 | +117,035 | +27% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.56% | $64,805,000 | 428,887 | +247,119 | +136% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $30,781,000 | 181,768 | +181,768 | NEW | $169.34 | Q2 2022 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -56,929 | -100% | $234.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.18% | $4,801,000 | 56,929 | -112,092 | -66% | $84.33 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.11% | $11,723,000 | 169,021 | -73,670 | -30% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.14% | $16,178,000 | 242,691 | -83,088 | -26% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.16% | $22,397,000 | 325,779 | -111,121 | -25% | $68.75 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.14% | $29,949,000 | 436,900 | -96,620 | -18% | $68.55 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.04% | $36,013,000 | 533,520 | -27,380 | -4.9% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.03% | $35,898,000 | 560,900 | +22,166 | +4.1% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.07% | $32,917,000 | 538,734 | +59,900 | +13% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.13% | $27,078,000 | 478,834 | +122,969 | +35% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.4% | $21,387,000 | 355,865 | +355,865 | NEW | $60.10 | Q1 2017 |