| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.4% | $75,135,819 | 328,147 | +146,929 | +81% | $228.97 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.07% | $35,897,474 | 181,218 | +28,381 | +19% | $198.09 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $30,179,000 | 152,837 | +7,996 | +5.5% | $197.46 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $29,674,000 | 144,841 | -4,923 | $204.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.08% | $34,387,000 | 149,764 | -27,348 | -15% | $229.61 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.07% | $49,218,000 | 177,112 | -19,579 | -10% | $277.89 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.23% | $49,124,000 | 196,691 | -64,156 | -25% | $249.75 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $65,081,000 | 260,847 | +13,062 | +5.3% | $249.50 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.12% | $57,342,000 | 247,785 | -31,503 | -11% | $231.42 | Q4 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $67,057,000 | 279,288 | -18,272 | -6.1% | $240.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $74,985,000 | 297,560 | +12,894 | +4.5% | $252.00 | Q1 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $74,985,000 | 297,560 | +12,894 | +4.5% | $252.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $75,579,000 | 284,666 | +7,347 | +2.6% | $265.50 | Q4 2022 | |
| 31 Dec 2022 | 1.4% | +0.04% | $75,579,000 | 284,666 | +7,347 | +2.6% | $265.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.41% | $71,673,000 | 277,319 | +78,861 | +40% | $258.45 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.9% | $50,325,000 | 198,458 | +187,906 | +1781% | $253.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $3,095,000 | 10,552 | -2,592 | -20% | $293.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $4,325,000 | 13,144 | +291 | +2.3% | $329.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $3,911,000 | 12,853 | -3,184 | -20% | $304.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $4,303,000 | 16,037 | 0 | $268.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $3,610,000 | 16,037 | -672 | -4% | $225.10 | Q1 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $3,711,000 | 16,709 | 0 | $222.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $3,711,000 | 16,709 | 0 | $222.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $3,596,000 | 16,709 | -1,048 | -5.9% | $215.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $3,137,000 | 17,757 | -2,317 | -12% | $176.66 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $2,778,000 | 20,074 | 0 | $138.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $3,081,000 | 20,074 | 0 | $153.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $2,898,000 | 20,074 | 0 | $144.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $2,868,000 | 20,074 | +20,074 | NEW | $142.87 | Q2 2019 |