| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $32,359,968 | 225,505 | +2,441 | +1.1% | $143.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $31,314,840 | 223,064 | 0 | $140.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0% | $29,450,025 | 223,064 | +1,643 | +0.74% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.18% | $33,199,865 | 221,421 | -161,900 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.36% | $58,285,875 | 383,321 | -325,157 | -46% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.18% | $120,462,514 | 708,478 | -143,251 | -17% | $170.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.42% | $140,513,992 | 851,729 | -306,595 | -26% | $164.98 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.12% | $202,729,866 | 1,158,324 | -84,639 | -6.8% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.56% | $211,117,266 | 1,242,963 | +364,302 | +41% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.32% | $148,884,713 | 878,661 | +174,556 | +25% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.77% | $130,393,205 | 704,105 | +348,165 | +98% | $185.19 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $64,877,184 | 355,940 | +5,690 | +1.6% | $182.27 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.09% | $63,272,663 | 350,250 | +35,461 | +11% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.26% | $51,407,000 | 314,789 | -102,288 | -25% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.03% | $69,525,000 | 417,077 | -19,364 | -4.4% | $166.70 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $73,038,000 | 436,441 | +13,655 | +3.2% | $167.35 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $73,446,000 | 422,786 | 0 | $173.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0.7% | $63,591,000 | 422,786 | -538,327 | -56% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $142,365,000 | 961,113 | +1,500 | +0.16% | $148.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $135,747,000 | 959,613 | 0 | $141.46 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $142,267,000 | 959,613 | 0 | $148.25 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0% | $132,662,000 | 959,613 | +2,716 | +0.28% | $138.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.11% | $126,526,000 | 956,897 | -77,729 | -7.5% | $132.23 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.19% | $124,222,000 | 1,034,626 | -117,691 | -10% | $120.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.22% | $157,453,000 | 1,152,317 | -165,341 | -13% | $136.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $180,697,000 | 1,317,658 | +1,317,658 | NEW | $137.13 | Q3 2019 |