| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.08% | $38,050,706 | 147,512 | +12,775 | +9.5% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $34,260,903 | 134,737 | +2,949 | +2.2% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.04% | $31,231,113 | 131,788 | +5,687 | +4.5% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $27,962,911 | 126,101 | +4,159 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.02% | $29,278,333 | 121,942 | +3,069 | +2.6% | $240.10 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.13% | $28,197,765 | 118,873 | -20,741 | -15% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.08% | $30,441,491 | 139,614 | +13,102 | +10% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $28,919,439 | 126,512 | +786 | +0.63% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.09% | $26,821,026 | 125,726 | +13,040 | +12% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $21,305,469 | 112,686 | -28 | -0.02% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $22,417,627 | 112,714 | -3,039 | -2.6% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $21,942,030 | 115,753 | +3,707 | +3.3% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.15% | $20,564,937 | 112,046 | +22,730 | +25% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.3% | $15,265,000 | 89,316 | +46,355 | +108% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.14% | $7,676,000 | 42,961 | +21,214 | +98% | $178.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $4,622,000 | 21,747 | +379 | +1.8% | $212.54 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $4,829,000 | 21,368 | +739 | +3.6% | $225.99 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $4,511,000 | 20,629 | +2,261 | +12% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.09% | $4,138,000 | 18,368 | -12,760 | -41% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.1% | $6,664,000 | 31,128 | +13,112 | +73% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $3,507,000 | 18,016 | -737 | -3.9% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $2,884,000 | 18,753 | +566 | +3.1% | $153.79 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.06% | $2,651,000 | 18,187 | +9,510 | +110% | $145.76 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $1,002,000 | 8,677 | +2,725 | +46% | $115.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $986,000 | 5,952 | 0 | $165.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $916,000 | 5,952 | -74 | -1.2% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $944,000 | 6,026 | 0 | $156.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $921,000 | 6,026 | +74 | +1.2% | $152.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $786,000 | 5,952 | -37 | -0.62% | $132.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $974,000 | 5,989 | +500 | +9.1% | $162.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $854,000 | 5,489 | +1,645 | +43% | $155.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $565,000 | 3,844 | +3,844 | NEW | $146.98 | Q1 2018 |