| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $49,072,998 | 231,400 | -6,827 | -2.9% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $49,196,258 | 238,227 | +666 | +0.28% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $46,424,000 | 237,561 | -54,359 | -19% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $55,633,786 | 291,920 | -17,870 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $59,132,640 | 309,790 | +27,908 | +9.9% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $55,578,729 | 281,882 | -7,276 | -2.5% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $52,629,728 | 289,158 | +31,365 | +12% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $48,158,334 | 257,793 | -30,987 | -11% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $50,215,965 | 288,780 | -16,452 | -5.4% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $47,213,324 | 305,232 | -19,323 | -6% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $52,314,963 | 324,555 | -15,941 | -4.7% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $51,673,704 | 340,496 | -98,645 | -22% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $63,706,231 | 439,141 | -64,194 | -13% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $64,688,000 | 503,335 | -6,652 | -1.3% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $70,102,000 | 509,987 | -32,673 | -6% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.06% | $84,503,000 | 542,660 | +147,463 | +37% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $61,900,000 | 395,197 | +25,348 | +6.9% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $53,783,000 | 369,849 | +14,024 | +3.9% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $52,534,000 | 355,825 | +7,397 | +2.1% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $49,212,000 | 348,428 | +17,944 | +5.4% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $42,309,000 | 330,484 | +39,898 | +14% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $32,676,000 | 290,586 | +22,796 | +8.5% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.05% | $28,978,000 | 267,790 | +102,996 | +62% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $15,862,000 | 164,794 | +11,101 | +7.2% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $19,994,000 | 153,693 | 0 | $130.09 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $82,939,000 | 144,807 | 0 | $572.76 * | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | +0.01% | $14,914,000 | 127,942 | +17,366 | +16% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $12,465,000 | 110,576 | +12,807 | +13% | $112.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $10,212,000 | 97,769 | +97,769 | NEW | $104.45 | Q4 2018 |