| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $48,614,000 | 192,212 | -4,691 | -2.4% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.28% | $50,999,929 | 196,903 | -59,857 | -23% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.12% | $58,215,289 | 256,760 | +29,205 | +13% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.1% | $44,769,078 | 227,555 | +27,462 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.07% | $47,151,889 | 200,093 | -16,851 | -7.8% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.11% | $57,544,428 | 216,944 | -24,421 | -10% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.06% | $61,690,000 | 241,365 | -15,601 | -6.1% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $62,276,000 | 256,966 | -6,924 | -2.6% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $70,606,000 | 263,890 | -10,079 | -3.7% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.26% | $67,758,000 | 273,969 | -69,181 | -20% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $99,963,000 | 343,150 | -24,677 | -6.7% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $98,611,000 | 367,827 | -32,518 | -8.1% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $88,156,000 | 400,345 | -70,888 | -15% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.27% | $93,629,000 | 471,233 | +116,222 | +33% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $90,187,000 | 355,011 | -7,244 | -2% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.15% | $90,350,000 | 362,255 | +96,607 | +36% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $83,594,000 | 265,648 | -7,452 | -2.7% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.14% | $74,630,000 | 273,100 | +96,516 | +55% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $44,992,000 | 176,584 | +35,804 | +25% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $37,228,000 | 140,780 | -17,870 | -11% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.23% | $40,402,000 | 158,650 | -140,690 | -47% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $53,085,000 | 299,340 | -22,339 | -6.9% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.23% | $54,888,000 | 321,679 | +174,954 | +119% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $19,576,000 | 146,725 | +35,308 | +32% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $21,314,000 | 111,417 | +111,417 | NEW | $191.30 | Q4 2019 |