| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $92,343,460 | 298,808 | -888 | -0.3% | $309.04 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $90,613,054 | 299,696 | +1,879 | +0.63% | $302.35 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $83,644,896 | 297,817 | +44 | +0.01% | $280.86 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $75,592,550 | 297,773 | -3,536 | $253.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $80,365,250 | 301,309 | -7,036 | -2.3% | $266.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.2% | $80,191,265 | 308,345 | -41,954 | -12% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $86,197,998 | 350,299 | -681 | -0.19% | $246.07 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.38% | $83,645,479 | 350,980 | +68,551 | +24% | $238.32 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $61,270,193 | 282,429 | -273 | -0.1% | $216.94 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $55,030,774 | 282,702 | -135 | -0.05% | $194.66 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $57,008,591 | 282,837 | -5,748 | -2% | $201.56 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $53,771,981 | 288,585 | -726 | -0.25% | $186.33 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $50,415,421 | 289,311 | -1,057 | -0.36% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.02% | $47,440,000 | 290,368 | -1,810 | -0.62% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.01% | $50,205,000 | 292,178 | -566 | -0.19% | $171.83 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.01% | $60,657,000 | 292,744 | -418 | -0.14% | $207.20 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.04% | $59,354,000 | 293,162 | -2,001 | -0.68% | $202.46 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0% | $63,720,000 | 295,163 | +36 | +0.01% | $215.88 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.01% | $61,260,000 | 295,127 | -623 | -0.21% | $207.57 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.05% | $57,254,000 | 295,750 | -2,805 | -0.94% | $193.59 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.23% | $55,042,000 | 298,555 | -11,934 | -3.8% | $184.36 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.04% | $46,986,000 | 310,489 | -1,838 | -0.59% | $151.33 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.12% | $48,412,000 | 312,327 | -6,095 | -1.9% | $155.00 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.08% | $37,332,000 | 318,422 | -4,071 | -1.3% | $117.24 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.17% | $49,403,000 | 322,493 | -8,507 | -2.6% | $153.19 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.11% | $45,026,000 | 331,000 | -5,821 | -1.7% | $136.03 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.13% | $45,373,000 | 336,821 | -6,463 | -1.9% | $134.71 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.06% | $44,586,000 | 343,284 | -2,759 | -0.8% | $129.88 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.02% | $39,622,000 | 346,043 | -1,170 | -0.34% | $114.50 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.07% | $46,339,000 | 347,213 | -3,776 | -1.1% | $133.46 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.1% | $43,831,000 | 350,989 | -5,382 | -1.5% | $124.88 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.51% | $43,192,000 | 356,371 | -25,800 | -6.8% | $121.20 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +6.7% | $46,808,000 | 382,171 | +382,171 | NEW | $122.48 | Q4 2017 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -1,040 | -100% | $307.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $89,000 | 1,040 | 0 | $85.58 | Q4 2013 |