| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.27% | $31,737,306 | 172,429 | -122,950 | -42% | $184.06 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $56,381,262 | 295,379 | +7,187 | +2.5% | $190.88 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.06% | $62,704,000 | 288,192 | +21,258 | +8% | $217.58 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.11% | $55,322,000 | 266,934 | +36,563 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.03% | $42,991,000 | 230,371 | +13,347 | +6.2% | $186.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $35,698,000 | 217,024 | +11,428 | +5.6% | $164.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.16% | $31,123,000 | 205,596 | -77,030 | -27% | $151.38 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $47,224,000 | 282,626 | +6,674 | +2.4% | $167.09 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $45,321,000 | 275,952 | -2,800 | -1% | $164.24 | Q4 2023 | |
| 30 Jun 2023 | 0.75% | +0.27% | $46,524,000 | 278,752 | +98,308 | +54% | $166.90 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | 0% | $27,992,000 | 180,444 | 0 | $155.13 | Q1 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $27,992,000 | 180,444 | 0 | $155.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.17% | $24,961,000 | 180,444 | +67,116 | +59% | $138.33 | Q4 2022 | |
| 31 Dec 2022 | 0.45% | +0.17% | $24,961,000 | 180,444 | +67,116 | +59% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $14,318,000 | 113,328 | 0 | $126.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.13% | $12,828,000 | 113,328 | -62,098 | -35% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.06% | $23,323,000 | 175,426 | +28,599 | +19% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $22,117,000 | 146,827 | -73 | -0.05% | $150.63 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $22,242,000 | 146,900 | -45 | -0.03% | $151.41 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $21,453,000 | 146,945 | -2,306 | -1.5% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $21,180,000 | 149,251 | +149,251 | NEW | $141.91 | Q1 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -50,438 | -100% | $216.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.29% | $2,742,000 | 50,438 | -187,072 | -79% | $54.36 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.2% | $25,887,000 | 237,510 | +75,073 | +46% | $108.99 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.05% | $19,205,000 | 162,437 | +16,573 | +11% | $118.23 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.12% | $17,750,000 | 145,864 | +36,991 | +34% | $121.69 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $13,223,000 | 108,873 | +108,873 | NEW | $121.45 | Q1 2019 |