| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.12% | $90,824,826 | 424,296 | +93,863 | +28% | $214.06 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.13% | $63,142,484 | 330,433 | +104,471 | +46% | $191.09 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $38,924,224 | 225,962 | +1,379 | +0.61% | $172.26 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.11% | $39,645,696 | 224,583 | +85,835 | $176.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $27,001,655 | 138,748 | -4,502 | -3.1% | $194.61 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $25,580,100 | 143,250 | -46,166 | -24% | $178.57 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.23% | $38,824,567 | 189,416 | -152,262 | -45% | $204.97 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $85,993,500 | 341,678 | +11,271 | +3.4% | $251.68 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.21% | $60,589,975 | 330,407 | +142,399 | +76% | $183.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $33,794,439 | 188,008 | +188,008 | NEW | $179.75 | Q3 2023 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -143,899 | -100% | $238.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.28% | $25,938,000 | 143,899 | -140,335 | -49% | $180.25 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.03% | $52,669,000 | 284,234 | +11,559 | +4.2% | $185.30 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $48,468,000 | 272,675 | +10,953 | +4.2% | $177.75 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.03% | $45,760,000 | 261,722 | +10,606 | +4.2% | $174.84 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $39,189,000 | 251,116 | -14,729 | -5.5% | $156.06 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.23% | $41,092,000 | 265,845 | +89,967 | +51% | $154.57 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $23,293,000 | 175,878 | -2,733 | -1.5% | $132.44 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $22,439,000 | 178,611 | +178,611 | NEW | $125.63 | Q2 2020 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -20,167 | -100% | $238.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.04% | $2,144,170 | 20,167 | +4,634 | +30% | $106.32 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $1,911,000 | 15,533 | +2,350 | +18% | $123.03 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $1,546,000 | 13,183 | +2,753 | +26% | $117.27 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $1,395,000 | 10,430 | +1,851 | +22% | $133.75 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $1,200,000 | 8,579 | +1,450 | +20% | $139.88 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $895,000 | 7,129 | +7,129 | NEW | $125.54 | Q4 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -4,110 | -100% | $238.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.01% | $464,000 | 4,110 | +869 | +27% | $112.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $395,000 | 3,241 | 0 | $121.88 | Q4 2013 |