| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $57,834,828 | 302,816 | -5,016 | -1.6% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $57,407,590 | 307,832 | -2,079 | -0.67% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $54,773,670 | 309,911 | -5,560 | -1.8% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.55% | $54,494,461 | 315,471 | +81,665 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $39,583,356 | 233,806 | -13,633 | -5.5% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $43,195,426 | 247,439 | -7,373 | -2.9% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $40,874,393 | 254,812 | -656 | -0.26% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $41,605,518 | 255,468 | -6,630 | -2.5% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $39,183,651 | 262,098 | -8,266 | -3.1% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $37,291,307 | 270,364 | -2,169 | -0.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.82% | $38,726,939 | 272,533 | -120,674 | -31% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $54,305,819 | 393,207 | -3,912 | -0.99% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.03% | $55,743,594 | 397,119 | +3,902 | +0.99% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.55% | $48,554,000 | 393,217 | +61,767 | +19% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.53% | $43,712,000 | 331,450 | +68,160 | +26% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $38,909,000 | 263,290 | -855 | -0.32% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $38,858,000 | 264,145 | -2,431 | -0.91% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $36,086,000 | 266,576 | -1,120 | -0.42% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $36,797,000 | 267,696 | -6,765 | -2.5% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.09% | $36,081,000 | 274,461 | +10,008 | +3.8% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.27% | $31,459,000 | 264,453 | -30,073 | -10% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.45% | $30,788,000 | 294,526 | -57,295 | -16% | $104.53 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $35,046,000 | 351,821 | -3,720 | -1% | $99.61 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.5% | $31,664,000 | 355,541 | -204,370 | -37% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.24% | $67,105,000 | 559,911 | +26,163 | +4.9% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.55% | $59,577,000 | 533,748 | +61,323 | +13% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.83% | $52,415,000 | 472,425 | +94,227 | +25% | $110.95 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.31% | $40,713,000 | 378,198 | +35,198 | +10% | $107.65 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.3% | $33,597,000 | 343,000 | +275,698 | +410% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.33% | $7,449,000 | 67,302 | +33,447 | +99% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.09% | $3,515,000 | 33,855 | +9,147 | +37% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.21% | $2,549,000 | 24,708 | +21,796 | +748% | $103.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $310,000 | 2,912 | +2,912 | NEW | $106.46 | Q4 2017 |