| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $24,163,885 | 126,143 | -2,026 | -1.6% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $24,313,692 | 128,169 | -3,526 | -2.7% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $23,934,339 | 131,695 | -5,223 | -3.8% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $23,718,375 | 136,918 | -5,088 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $24,883,758 | 142,006 | -8,446 | -5.6% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $26,955,026 | 150,452 | +21,029 | +16% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $21,261,537 | 129,423 | +10,270 | +8.6% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $20,180,909 | 119,153 | -1,508 | -1.2% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.11% | $19,040,298 | 120,661 | -39,720 | -25% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $22,724,356 | 160,381 | -5,005 | -3% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $24,748,411 | 165,386 | -6,439 | -3.7% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $24,849,300 | 171,825 | +2,325 | +1.4% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.06% | $23,941,824 | 169,500 | -14,620 | -7.9% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $23,435,000 | 184,120 | -2,124 | -1.1% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $24,999,000 | 186,244 | -4,552 | -2.4% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $30,091,000 | 190,796 | -6,788 | -3.4% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $32,157,000 | 197,584 | -3,167 | -1.6% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $30,076,000 | 200,751 | -7,421 | -3.6% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $31,378,000 | 208,172 | -4,492 | -2.1% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $30,126,000 | 212,664 | -2,984 | -1.4% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $27,622,000 | 215,648 | -5,849 | -2.6% | $128.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $23,974,000 | 221,497 | -9,237 | -4% | $108.24 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $23,651,000 | 230,734 | +965 | +0.42% | $102.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.77% | $19,490,000 | 229,769 | +100,628 | +78% | $84.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $14,944,000 | 129,141 | -1,170 | -0.9% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $14,084,000 | 130,311 | -15,273 | -10% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.14% | $15,694,000 | 145,584 | +16,796 | +13% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.08% | $13,560,000 | 128,788 | +5,357 | +4.3% | $105.29 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.38% | $11,282,000 | 123,431 | -24,835 | -17% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.13% | $15,837,000 | 148,266 | +5,382 | +3.8% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $14,599,000 | 142,884 | +142,884 | NEW | $102.17 | Q2 2018 |