| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $30,810,004 | 119,442 | -4,483 | -3.6% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.23% | $31,511,594 | 123,925 | -59,582 | -32% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.16% | $43,487,586 | 183,507 | -39,397 | -18% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.03% | $49,428,921 | 222,904 | -5,763 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $54,944,105 | 228,667 | -13,435 | -5.5% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $57,429,005 | 242,102 | +4,922 | +2.1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $51,714,669 | 237,180 | -5,032 | -2.1% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $55,367,135 | 242,212 | -7,669 | -3.1% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.25% | $53,307,095 | 249,881 | -42,646 | -15% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $55,308,042 | 292,527 | +11,727 | +4.2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.79% | $55,848,343 | 280,800 | +130,429 | +87% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.28% | $28,504,339 | 150,371 | -44,861 | -23% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $35,832,947 | 195,232 | +11,114 | +6% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.09% | $31,468,000 | 184,118 | +11,282 | +6.5% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $30,438,000 | 172,836 | +8,298 | +5% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $34,968,000 | 164,538 | +7,391 | +4.7% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.18% | $35,517,000 | 157,147 | +20,128 | +15% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $29,962,000 | 137,019 | +3,513 | +2.6% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $30,076,000 | 133,506 | +6,082 | +4.8% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.18% | $27,279,000 | 127,424 | +14,468 | +13% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $21,990,000 | 112,956 | +7,726 | +7.3% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.19% | $16,184,000 | 105,230 | +17,962 | +21% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $12,717,000 | 87,268 | +87,268 | NEW | $145.72 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,276 | -100% | $278.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $211,000 | 1,276 | +1,276 | NEW | $165.36 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,442 | -100% | $278.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $226,000 | 1,442 | 0 | $156.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $220,000 | 1,442 | +1,442 | NEW | $152.57 | Q1 2019 |