| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $12,515,517 | 49,829 | +862 | +1.8% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $11,952,268 | 48,967 | -128 | -0.26% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $11,042,353 | 49,095 | +503 | +1% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.07% | $9,785,494 | 48,592 | -4,171 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.14% | $11,220,529 | 52,763 | -8,040 | -13% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $12,564,271 | 60,803 | -2,250 | -3.6% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $12,326,777 | 63,053 | -2,899 | -4.4% | $195.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $12,324,503 | 65,952 | -1,592 | -2.4% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $11,433,811 | 67,544 | +1,964 | +3% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $9,959,701 | 65,580 | +5,121 | +8.5% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $9,459,378 | 60,459 | +3,030 | +5.3% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $8,220,318 | 57,429 | +2,815 | +5.2% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.38% | $7,230,838 | 54,614 | +18,362 | +51% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $4,525,000 | 36,252 | +668 | +1.9% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $5,224,000 | 35,584 | +4 | +0.01% | $146.81 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $5,659,000 | 35,580 | -418 | -1.2% | $159.05 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.37% | $6,050,000 | 35,998 | -15,260 | -30% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.82% | $7,811,000 | 51,258 | -38,658 | -43% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -1.5% | $13,698,000 | 89,916 | -80,301 | -47% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.86% | $23,869,000 | 170,217 | -57,047 | -25% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.2% | $30,328,000 | 227,264 | -15,840 | -6.5% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.37% | $29,148,000 | 243,104 | +32,438 | +15% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.3% | $23,057,000 | 210,666 | +196,364 | +1373% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $1,301,000 | 14,302 | +1,498 | +12% | $90.97 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.04% | $1,430,000 | 12,804 | -3,178 | -20% | $111.68 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $1,648,000 | 15,982 | +1,628 | +11% | $103.12 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,453,000 | 14,354 | +905 | +6.7% | $101.23 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $1,314,000 | 13,449 | +1,150 | +9.4% | $97.70 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $1,069,000 | 12,299 | +12,299 | NEW | $86.92 | Q4 2018 |