| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.13% | $6,871,293 | 27,914 | -9,004 | -24% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.04% | $8,932,738 | 36,918 | -2,742 | -6.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $8,558,194 | 39,660 | +39,660 | NEW | $215.79 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -73,301 | -100% | $259.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $16,196,480 | 73,301 | +73,301 | NEW | $220.96 | Q4 2024 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -80,406 | -100% | $259.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0% | $16,313,550 | 80,406 | -889 | -1.1% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $17,096,257 | 81,295 | -4,440 | -5.2% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $17,207,948 | 85,735 | -228 | -0.27% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $15,193,028 | 85,963 | -3,308 | -3.7% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.12% | $16,717,842 | 89,271 | -36,765 | -29% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $22,484,904 | 126,036 | -11,527 | -8.4% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $23,985,393 | 137,563 | +3,381 | +2.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $22,129,000 | 134,182 | -3,772 | -2.7% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $23,364,000 | 137,954 | +11,665 | +9.2% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $25,923,000 | 126,289 | -1,413 | -1.1% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $28,407,000 | 127,702 | +5,199 | +4.2% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $26,797,000 | 122,503 | -9,739 | -7.4% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $30,333,000 | 132,242 | +6,512 | +5.2% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $27,778,000 | 125,730 | -4,658 | -3.6% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $25,563,000 | 130,388 | -275 | -0.21% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $19,572,000 | 130,663 | -1,185 | -0.9% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $18,878,000 | 131,848 | +131,267 | +22593% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.4% | $66,000 | 581 | -145,309 | -100% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.08% | $24,169,000 | 145,890 | -25,517 | -15% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $25,941,000 | 171,407 | +1,287 | +0.76% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.89% | $26,454,000 | 170,120 | +170,120 | NEW | $155.50 | Q2 2019 |