| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $123,375,167 | 382,891 | -7,570 | -1.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.15% | $123,163,203 | 390,461 | -40,823 | -9.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $125,033,497 | 431,284 | +3,659 | +0.86% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $104,896,410 | 427,625 | -9,472 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $104,776,669 | 437,097 | +3,501 | +0.81% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $91,428,149 | 433,596 | +26,378 | +6.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $82,363,943 | 407,218 | -5,209 | -1.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $82,609,044 | 412,427 | -13,352 | -3.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.61% | $72,425,067 | 425,779 | +250,105 | +142% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $25,476,265 | 175,674 | +3,520 | +2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.14% | $25,038,111 | 172,154 | +42,827 | +33% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $16,852,599 | 129,327 | +2,811 | +2.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $17,665,426 | 126,516 | -15,227 | -11% | $139.63 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $14,812,000 | 141,743 | +4,202 | +3.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.35% | $15,489,000 | 137,541 | +45,593 | +50% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $12,534,000 | 91,948 | +2,052 | +2.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.02% | $14,235,000 | 89,896 | +2,204 | +2.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $14,354,000 | 87,692 | +1,838 | +2.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $13,354,000 | 85,854 | +1,559 | +1.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.13% | $12,832,000 | 84,295 | +10,401 | +14% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.07% | $9,390,000 | 73,894 | +6,649 | +9.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $6,474,000 | 67,245 | -2,131 | -3.1% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.06% | $6,525,000 | 69,376 | -5,640 | -7.5% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.01% | $6,754,000 | 75,016 | -518 | -0.69% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.17% | $10,529,000 | 75,534 | -12,232 | -14% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $10,329,000 | 87,766 | -12,209 | -12% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $11,177,000 | 99,975 | -794 | -0.79% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $10,201,000 | 100,769 | +822 | +0.82% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $9,757,000 | 99,947 | +2,733 | +2.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $10,970,000 | 97,214 | +781 | +0.81% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.21% | $10,048,000 | 96,433 | +17,830 | +23% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.4% | $8,644,000 | 78,603 | -28,553 | -27% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.14% | $11,459,000 | 107,156 | +11,734 | +12% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.09% | $9,114,000 | 95,422 | +8,219 | +9.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.13% | $7,970,000 | 87,203 | +11,516 | +15% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $6,648,000 | 75,687 | +75,687 | NEW | $87.84 | Q1 2017 |