| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.17% | $22,721,363 | 107,242 | -67,204 | -39% | $211.87 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.12% | $40,037,101 | 174,446 | -45,931 | -21% | $229.51 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.11% | $54,327,000 | 220,377 | -34,955 | -14% | $246.52 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.19% | $61,880,000 | 255,332 | +55,117 | $242.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $40,283,000 | 200,215 | -1,015 | -0.5% | $201.20 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $40,411,000 | 201,230 | -19,534 | -8.8% | $200.82 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.32% | $42,921,000 | 220,764 | -118,401 | -35% | $194.42 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.37% | $64,909,000 | 339,165 | -130,341 | -28% | $191.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.13% | $77,417,000 | 469,506 | +47,635 | +11% | $164.89 | Q4 2023 | |
| 30 Jun 2023 | 1% | -0% | $64,614,000 | 421,871 | -1,197 | -0.28% | $153.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.06% | $57,190,000 | 423,068 | +23,656 | +5.9% | $135.18 | Q1 2023 | |
| 31 Mar 2023 | 1% | +0.06% | $57,190,000 | 423,068 | +23,656 | +5.9% | $135.18 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.35% | $51,516,000 | 399,412 | -149,666 | -27% | $128.98 | Q4 2022 | |
| 31 Dec 2022 | 0.93% | -0.35% | $51,516,000 | 399,412 | -149,666 | -27% | $128.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $74,740,000 | 549,078 | 0 | $136.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.05% | $71,858,000 | 549,078 | -19,481 | -3.4% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $75,334,000 | 568,559 | -24,215 | -4.1% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $82,668,000 | 592,774 | +16,031 | +2.8% | $139.46 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0% | $69,255,000 | 576,743 | -105 | -0.02% | $120.08 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $63,459,000 | 576,848 | -26,801 | -4.4% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.23% | $60,027,000 | 603,649 | -154,964 | -20% | $99.44 | Q1 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $73,047,000 | 758,613 | 0 | $96.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.43% | $73,047,000 | 758,613 | +301,782 | +66% | $96.29 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.02% | $42,641,000 | 456,831 | -11,751 | -2.5% | $93.34 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0% | $38,438,000 | 468,582 | -451 | -0.1% | $82.03 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $35,206,000 | 469,033 | -662 | -0.14% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $42,085,000 | 469,695 | +32,439 | +7.4% | $89.60 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $37,840,000 | 437,256 | +437,256 | NEW | $86.54 | Q3 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -18,582 | -100% | $219.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $1,227,000 | 18,582 | 0 | $66.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $1,184,603 | 18,582 | +4,266 | +30% | $63.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $899,188 | 14,316 | +14,316 | NEW | $62.81 | Q1 2017 |