| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $76,473,153 | 376,621 | -20,158 | -5.1% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $78,459,498 | 396,779 | -20,200 | -4.8% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.14% | $72,116,743 | 416,979 | -38,041 | -8.4% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.29% | $81,548,893 | 455,020 | -81,196 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $84,706,122 | 536,216 | -11,512 | -2.1% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.24% | $90,566,765 | 547,728 | +83,829 | +18% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $77,011,901 | 463,899 | +3,151 | +0.68% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.18% | $79,382,333 | 460,748 | -58,819 | -11% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $81,442,134 | 519,567 | +16,928 | +3.4% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.21% | $72,063,357 | 502,639 | +66,645 | +15% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $72,614,686 | 435,994 | +34,235 | +8.5% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $69,368,000 | 401,759 | +18,896 | +4.9% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $67,012,000 | 382,863 | +2,753 | +0.72% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $63,422,000 | 380,110 | +1,131 | +0.3% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.35% | $61,729,000 | 378,979 | -66,973 | -15% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.22% | $84,053,000 | 445,952 | -42,522 | -8.7% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $73,750,000 | 488,474 | +5,730 | +1.2% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.04% | $73,358,000 | 482,744 | +9,432 | +2% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $69,993,000 | 473,312 | -3,623 | -0.76% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.23% | $66,976,000 | 476,935 | +52,124 | +12% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $46,385,000 | 424,811 | +16,434 | +4% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.17% | $36,726,000 | 408,377 | +41,374 | +11% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.16% | $30,715,000 | 367,003 | +36,903 | +11% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.75% | $19,056,000 | 330,100 | +213,001 | +182% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $13,730,000 | 117,099 | +117,099 | NEW | $117.25 | Q4 2019 |