| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.49% | $66,189,790 | 301,164 | +205,832 | +216% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $20,571,630 | 95,332 | -3,484 | -3.5% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $20,224,689 | 98,816 | -3,930 | -3.8% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $19,931,736 | 102,746 | -2,651 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $20,639,789 | 105,397 | -1,296 | -1.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $21,131,637 | 106,693 | -6,570 | -5.8% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $20,676,230 | 113,263 | -14,057 | -11% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $23,249,933 | 127,320 | -2,196 | -1.7% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.05% | $22,069,644 | 129,516 | +19,399 | +18% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.05% | $17,109,977 | 110,117 | -13,619 | -11% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.05% | $20,098,405 | 123,736 | +15,249 | +14% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $16,708,009 | 108,487 | -6,276 | -5.5% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -1.1% | $17,921,313 | 114,763 | -276,046 | -71% | $156.16 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.16% | $52,822,000 | 390,809 | +16,488 | +4.4% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.18% | $53,704,000 | 374,321 | -18,742 | -4.8% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -1.2% | $63,739,000 | 393,063 | -114,107 | -22% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.24% | $87,106,000 | 507,170 | +21,011 | +4.3% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.14% | $74,674,000 | 486,159 | +11,937 | +2.5% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.1% | $73,405,000 | 474,222 | +8,960 | +1.9% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.46% | $68,431,000 | 465,262 | +38,375 | +9% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.09% | $60,264,000 | 426,887 | +6,824 | +1.6% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.31% | $54,045,000 | 420,063 | +23,059 | +5.8% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.21% | $46,521,000 | 397,004 | -14,489 | -3.5% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 6% | +2.7% | $42,544,000 | 411,493 | +186,323 | +83% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.01% | $28,070,000 | 225,170 | +907 | +0.4% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.02% | $26,817,000 | 224,263 | +1,442 | +0.65% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $25,660,000 | 222,821 | +2,919 | +1.3% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.18% | $24,110,000 | 219,902 | +14,258 | +6.9% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.28% | $20,143,000 | 205,644 | +22,073 | +12% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.4% | $20,321,000 | 183,571 | +109,159 | +147% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.7% | $7,562,000 | 74,412 | +61,331 | +469% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.05% | $1,322,000 | 13,081 | +3,689 | +39% | $101.06 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $958,000 | 9,392 | +1,861 | +25% | $102.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $714,000 | 7,531 | +1,543 | +26% | $94.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $555,000 | 5,988 | +1,283 | +27% | $92.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $423,000 | 4,705 | +1,899 | +68% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $239,000 | 2,806 | 0 | $85.17 | Q4 2016 |