| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $69,859,031 | 243,196 | -13,069 | -5.1% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $66,486,267 | 256,265 | -7,773 | -2.9% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $70,323,614 | 264,038 | -3,762 | -1.4% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $60,937,973 | 267,800 | -2,739 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $66,866,353 | 270,539 | +1,348 | +0.5% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $62,049,769 | 269,191 | +3,161 | +1.2% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $58,046,824 | 266,030 | +7,084 | +2.7% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $55,235,861 | 258,946 | +6,408 | +2.5% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $45,984,705 | 252,538 | +5,380 | +2.2% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $37,118,222 | 247,158 | +3,068 | +1.3% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $35,527,316 | 244,090 | +3,915 | +1.6% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $33,833,452 | 240,175 | -4,672 | -1.9% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $30,938,830 | 244,847 | +1,364 | +0.56% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $29,369,000 | 243,483 | +4,072 | +1.7% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $26,681,000 | 239,411 | +13,321 | +5.9% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.04% | $34,307,000 | 226,090 | +8,459 | +3.9% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.04% | $33,948,000 | 217,631 | +10,634 | +5.1% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.06% | $27,347,000 | 206,997 | +16,555 | +8.7% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.16% | $22,971,000 | 190,442 | +44,863 | +31% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.55% | $17,603,000 | 145,579 | +145,579 | NEW | $120.92 | Q1 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -267,423 | -100% | $317.83 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.01% | $29,660,000 | 267,423 | +1,250 | +0.47% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $24,783,000 | 266,173 | +8,579 | +3.3% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $25,177,000 | 257,594 | +10,578 | +4.3% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $20,530,000 | 247,016 | +13,643 | +5.8% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.23% | $16,756,000 | 233,373 | +39,983 | +21% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $15,622,000 | 193,390 | +193,390 | NEW | $80.78 | Q3 2018 |