| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.15% | $44,668,365 | 223,700 | -75,847 | -25% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.58% | $58,669,316 | 299,547 | -289,299 | -49% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.13% | $102,029,412 | 588,846 | -68,132 | -10% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $92,265,971 | 656,978 | -485 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $104,878,545 | 657,463 | -56,898 | -8% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $108,311,396 | 714,361 | +14,758 | +2.1% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.48% | $105,290,205 | 699,603 | +201,005 | +40% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.15% | $67,340,602 | 498,598 | +70,217 | +16% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.36% | $52,583,814 | 428,381 | +165,252 | +63% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.35% | $27,607,538 | 263,129 | -155,465 | -37% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $45,572,285 | 418,594 | +29,073 | +7.5% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.29% | $36,151,436 | 389,521 | +134,830 | +53% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.37% | $18,971,967 | 254,691 | +173,001 | +212% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $5,994,000 | 81,690 | -11,558 | -12% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $7,455,000 | 93,248 | -1,607 | -1.7% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $9,774,000 | 94,855 | +1,861 | +2% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $10,678,000 | 92,994 | +46 | +0.05% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $9,412,000 | 92,948 | -2,886 | -3% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $9,526,000 | 95,834 | -4,673 | -4.6% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $8,815,000 | 100,507 | -3,209 | -3.1% | $87.71 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.34% | $8,824,000 | 103,716 | +77,151 | +290% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $7,998,000 | 26,565 | -778 | -2.8% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $7,377,000 | 27,343 | +532 | +2% | $269.79 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.1% | $5,480,000 | 26,811 | +5,314 | +25% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $5,000,000 | 21,497 | -31 | -0.14% | $232.59 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.39% | $4,396,000 | 21,528 | +21,305 | +9554% | $204.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $44,000 | 223 | +1 | +0.45% | $197.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $42,000 | 222 | 0 | $189.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $36,000 | 222 | 0 | $162.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $43,000 | 222 | +1 | +0.45% | $193.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,000 | 221 | +32 | +17% | $176.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $32,000 | 189 | 0 | $169.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $31,000 | 189 | +189 | NEW | $164.02 | Q4 2017 |