| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -44,359 | -100% | $235.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.09% | $8,722,156 | 44,359 | -31,696 | -42% | $196.63 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.05% | $15,038,490 | 76,055 | -17,315 | -19% | $197.73 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.21% | $19,149,796 | 93,370 | -61,616 | $205.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.23% | $35,578,828 | 154,986 | +62,813 | +68% | $229.56 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.44% | $25,604,947 | 92,173 | -93,957 | -50% | $277.79 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.4% | $46,518,707 | 186,130 | +102,394 | +122% | $249.93 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.04% | $20,904,927 | 83,736 | +10,244 | +14% | $249.65 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $17,003,503 | 73,492 | -10,776 | -13% | $231.37 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.09% | $20,906,045 | 84,268 | -20,686 | -20% | $248.09 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.1% | $25,186,833 | 104,954 | +25,010 | +31% | $239.98 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -2.7% | $20,146,302 | 79,944 | -653,163 | -89% | $252.01 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.37% | $194,584,415 | 733,107 | -77,711 | -9.6% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.48% | $209,431,000 | 810,818 | -85,735 | -9.6% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.48% | $227,293,000 | 896,553 | +88,858 | +11% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.61% | $236,925,000 | 807,695 | +129,377 | +19% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +2.9% | $223,173,000 | 678,318 | +619,018 | +1044% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $18,053,000 | 59,300 | +72 | +0.12% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $15,894,000 | 59,228 | -3,560 | -5.7% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $14,132,000 | 62,788 | +9,881 | +19% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $11,753,000 | 52,907 | 0 | $222.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $11,392,000 | 52,907 | -964 | -1.8% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.12% | $9,526,000 | 53,871 | +48,609 | +924% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $728,000 | 5,262 | +398 | +8.2% | $138.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $747,000 | 4,864 | +2,495 | +105% | $153.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $342,000 | 2,369 | +251 | +12% | $144.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $303,000 | 2,118 | +2,118 | NEW | $143.06 | Q2 2019 |