| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $40,208,668 | 183,008 | -4,205 | -2.2% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $41,342,287 | 187,213 | -3,528 | -1.8% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.14% | $43,645,365 | 190,741 | -10,842 | -5.4% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.09% | $46,668,512 | 201,583 | -6,761 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $42,041,667 | 208,344 | -4,670 | -2.2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.06% | $44,221,755 | 213,014 | -5,615 | -2.6% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.84% | $46,642,264 | 218,629 | -72,786 | -25% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $62,115,056 | 291,415 | +530 | +0.18% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $52,097,557 | 290,885 | -511 | -0.18% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $44,420,379 | 291,396 | +652 | +0.22% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.03% | $50,420,756 | 290,744 | -2,684 | -0.91% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $47,878,647 | 293,428 | -3,168 | -1.1% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.01% | $46,530,000 | 296,596 | -641 | -0.22% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.15% | $47,620,000 | 297,237 | -13,139 | -4.2% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.74% | $47,481,000 | 310,376 | -76,632 | -20% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.01% | $61,341,000 | 387,008 | -1,276 | -0.33% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $64,805,000 | 388,284 | -3,322 | -0.85% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.1% | $58,490,000 | 391,606 | -12,910 | -3.2% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.15% | $56,677,000 | 404,516 | -21,143 | -5% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.24% | $54,919,000 | 425,659 | -35,360 | -7.7% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.04% | $54,368,000 | 461,019 | -6,753 | -1.4% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.13% | $52,938,000 | 467,772 | +23,117 | +5.2% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.18% | $47,093,000 | 444,655 | -31,604 | -6.6% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.03% | $44,083,000 | 476,259 | -5,228 | -1.1% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.08% | $54,870,000 | 481,487 | -13,556 | -2.7% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $56,930,000 | 495,043 | -4,063 | -0.81% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1.4% | $57,582,000 | 499,106 | +247,458 | +98% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $26,149,000 | 251,648 | +251,648 | NEW | $103.91 | Q1 2019 |