| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $47,105,371 | 191,192 | -10,561 | -5.2% | $246.38 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $52,625,125 | 201,753 | +6,422 | +3.3% | $260.84 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $48,295,654 | 195,331 | +2,142 | +1.1% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $47,913,037 | 193,189 | +4,761 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $47,810,323 | 188,428 | +1,785 | +0.96% | $253.73 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.63% | $48,944,794 | 186,643 | +165,607 | +787% | $262.24 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.03% | $4,985,000 | 21,036 | -596 | -2.8% | $236.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $5,805,000 | 21,632 | +1,485 | +7.4% | $268.35 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $5,277,000 | 20,147 | +3,042 | +18% | $261.92 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $3,940,000 | 17,105 | -32 | -0.19% | $230.34 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $4,287,000 | 17,137 | +600 | +3.6% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.09% | $4,026,000 | 16,537 | +1,589 | +11% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.03% | $3,293,000 | 14,948 | +478 | +3.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $2,614,000 | 14,470 | +829 | +6.1% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.06% | $2,486,000 | 13,641 | +1,194 | +9.6% | $182.24 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.13% | $2,606,000 | 12,447 | +2,146 | +21% | $209.37 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.32% | $2,542,000 | 10,301 | +3,969 | +63% | $246.77 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.04% | $1,308,000 | 6,332 | +337 | +5.6% | $206.57 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $1,340,000 | 5,995 | -75 | -1.2% | $223.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $1,345,000 | 6,070 | +87 | +1.5% | $221.58 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.05% | $1,220,000 | 5,983 | -343 | -5.4% | $203.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $1,222,000 | 6,326 | -191 | -2.9% | $193.17 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $1,139,000 | 6,517 | +133 | +2.1% | $174.77 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.79% | $907,000 | 6,384 | +5,388 | +541% | $142.07 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $179,000 | 996 | -19 | -1.9% | $179.72 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $159,000 | 1,015 | +64 | +6.7% | $156.65 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.06% | $143,000 | 951 | +166 | +21% | $150.37 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $113,000 | 785 | 0 | $143.95 | Q1 2019 |