| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $29,723,857 | 126,765 | +3,073 | +2.5% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $28,723,756 | 123,692 | -8,023 | -6.1% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.64% | $30,449,874 | 131,715 | -196,958 | -60% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $64,781,448 | 328,673 | -13,028 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.62% | $78,639,068 | 341,701 | -183,027 | -35% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.19% | $126,832,005 | 524,728 | +49,443 | +10% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.12% | $107,485,703 | 475,285 | +23,222 | +5.1% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $91,004,803 | 452,063 | +21,188 | +4.9% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $75,191,996 | 430,875 | -3,571 | -0.82% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.04% | $72,708,883 | 434,446 | +7,280 | +1.7% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $70,239,000 | 427,166 | +6,903 | +1.6% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $59,913,000 | 420,263 | +16,936 | +4.2% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.24% | $46,027,677 | 403,327 | +58,753 | +17% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $37,896,000 | 344,574 | +7,112 | +2.1% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $29,585,000 | 337,462 | +14,679 | +4.5% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $36,035,000 | 322,783 | +9,843 | +3.1% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.2% | $31,222,000 | 312,940 | +68,131 | +28% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $25,428,000 | 244,809 | -9,633 | -3.8% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $23,699,000 | 254,442 | -3,705 | -1.4% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.3% | $21,700,000 | 258,147 | -109,673 | -30% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.93% | $27,991,000 | 367,820 | +367,820 | NEW | $76.10 | Q4 2020 | |
| 30 Sep 2020 | -0.8% | $0 | 0 | -297,426 | -100% | $265.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.44% | $17,840,000 | 297,426 | -163,178 | -35% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.35% | $23,647,000 | 460,604 | +119,570 | +35% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.45% | $29,244,000 | 341,034 | +122,139 | +56% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $16,899,000 | 218,895 | +2,050 | +0.95% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.72% | $15,418,000 | 216,845 | +216,845 | NEW | $71.10 | Q2 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -538,899 | -100% | $265.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.61% | $38,574,000 | 538,899 | +192,267 | +55% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $19,255,000 | 346,632 | +346,632 | NEW | $55.55 | Q2 2018 |