| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $27,891,224 | 124,953 | +10,578 | +9.2% | $223.21 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $27,246,001 | 114,375 | +2,911 | +2.6% | $238.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $27,093,845 | 111,464 | +8,545 | +8.3% | $243.07 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $24,953,653 | 102,919 | +6,833 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $21,761,036 | 96,086 | +12,890 | +15% | $226.47 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.11% | $17,889,635 | 83,196 | +33,636 | +68% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $9,763,517 | 49,560 | +311 | +0.63% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $10,089,150 | 49,249 | +4,460 | +10% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $9,215,338 | 44,789 | -4,020 | -8.2% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $8,739,251 | 48,809 | +3,237 | +7.1% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $7,548,090 | 45,572 | +3,074 | +7.2% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $6,259,307 | 42,498 | +9,489 | +29% | $147.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $4,427,497 | 33,009 | +2,433 | +8% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.12% | $4,432,000 | 30,576 | -26,830 | -47% | $144.95 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $8,200,000 | 57,406 | +6,772 | +13% | $142.84 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $7,895,000 | 50,634 | +1,190 | +2.4% | $155.92 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $9,049,000 | 49,444 | +5,932 | +14% | $183.02 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $7,259,000 | 43,512 | +5,776 | +15% | $166.83 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $6,102,000 | 37,736 | +5,985 | +19% | $161.70 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $4,869,000 | 31,751 | +1,911 | +6.4% | $153.35 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $4,577,000 | 29,840 | +7,159 | +32% | $153.38 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.27% | $2,999,000 | 22,681 | -28,426 | -56% | $132.23 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.23% | $6,448,000 | 51,107 | +21,758 | +74% | $126.17 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.22% | $2,782,000 | 29,349 | +22,471 | +327% | $94.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $849,000 | 6,878 | +2,554 | +59% | $123.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $537,000 | 4,324 | +575 | +15% | $124.19 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $478,000 | 3,749 | +1,437 | +62% | $127.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $239,000 | 2,312 | +2,312 | NEW | $103.37 | Q1 2019 |