| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,295,951 | 6,984 | +502 | +7.7% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,341,191 | 6,482 | +2,460 | +61% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $889,868 | 4,022 | +85 | +2.2% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $899,093 | 3,937 | +541 | $228.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $637,880 | 3,396 | -435 | -11% | $187.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $739,536 | 3,831 | +19 | +0.5% | $193.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $620,212 | 3,812 | -1,509 | -28% | $162.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | $42,782,623 | 337,429 | 0 | $126.79 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0.14% | $872,697 | 5,321 | -255,384 | -98% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $39,833,117 | 260,705 | -16,623 | -6% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $36,962,276 | 277,328 | -58,959 | -18% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $42,244,373 | 336,287 | -10,818 | -3.1% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $45,123,650 | 347,105 | -86,339 | -20% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.1% | $54,683,295 | 433,444 | -303,782 | -41% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $82,585,000 | 737,226 | +122,301 | +20% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.05% | $74,886,000 | 614,925 | -144,850 | -19% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $105,047,000 | 759,775 | +128,833 | +20% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.05% | $73,543,000 | 630,942 | +205,681 | +48% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $48,071,000 | 425,261 | +137,262 | +48% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.04% | $33,445,000 | 287,999 | -118,200 | -29% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.09% | $45,482,000 | 406,199 | +219,640 | +118% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $24,795,000 | 186,559 | +82,399 | +79% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $12,533,000 | 104,160 | +23,269 | +29% | $120.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $8,689,000 | 80,891 | +8,746 | +12% | $107.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $7,253,000 | 72,145 | +7,720 | +12% | $100.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $7,149,000 | 64,425 | +6,923 | +12% | $110.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $6,298,000 | 57,502 | +4,811 | +9.1% | $109.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $6,079,000 | 52,691 | +4,207 | +8.7% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,079,000 | 48,484 | +2,124 | +4.6% | $125.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $4,759,000 | 46,360 | +3,976 | +9.4% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $5,000,000 | 42,384 | +11,382 | +37% | $117.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $3,052,000 | 31,002 | +7,089 | +30% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $2,376,000 | 23,913 | +3,074 | +15% | $99.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $2,160,000 | 20,839 | +3,928 | +23% | $103.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $1,907,000 | 16,911 | +5,801 | +52% | $112.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,215,000 | 11,110 | +1,119 | +11% | $109.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,026,000 | 9,991 | +9,991 | NEW | $102.69 | Q1 2017 |