| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $70,558,880 | 230,757 | -8,399 | -3.5% | $305.77 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $72,709,015 | 239,156 | +6,411 | +2.8% | $304.02 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $68,001,450 | 232,745 | +3,793 | +1.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $71,518,067 | 228,952 | +21,942 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $60,033,791 | 207,010 | +2,374 | +1.2% | $290.00 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.86% | $62,339,230 | 204,636 | +194,774 | +1975% | $304.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $2,513,000 | 9,862 | -311 | -3.1% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.06% | $2,868,000 | 10,173 | -1,147 | -10% | $281.92 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.1% | $3,357,000 | 11,320 | -1,471 | -12% | $296.55 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.07% | $3,370,000 | 12,791 | -1,129 | -8.1% | $263.47 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.02% | $4,154,000 | 13,920 | +236 | +1.7% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.02% | $3,826,000 | 13,684 | -251 | -1.8% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.09% | $3,672,000 | 13,935 | +1,267 | +10% | $263.51 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $2,923,000 | 12,668 | +378 | +3.1% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.09% | $3,034,000 | 12,290 | +1,188 | +11% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.09% | $2,745,000 | 11,102 | +1,244 | +13% | $247.25 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.33% | $2,643,000 | 9,858 | +3,762 | +62% | $268.11 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.05% | $1,470,000 | 6,096 | +360 | +6.3% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.12% | $1,325,000 | 5,736 | +758 | +15% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $1,116,000 | 4,978 | +37 | +0.75% | $224.19 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.05% | $1,060,000 | 4,941 | +287 | +6.2% | $214.53 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $1,022,000 | 4,654 | -178 | -3.7% | $219.60 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $891,000 | 4,832 | +68 | +1.4% | $184.40 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.64% | $788,000 | 4,764 | +3,739 | +365% | $165.41 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.12% | $203,000 | 1,025 | -298 | -23% | $198.05 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.05% | $284,000 | 1,323 | +111 | +9.2% | $214.66 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.06% | $252,000 | 1,212 | +120 | +11% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $207,000 | 1,092 | 0 | $189.56 | Q1 2019 |