| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $60,269,000 | 233,647 | -4,279 | -1.8% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.24% | $60,500,000 | 237,926 | +30,734 | +15% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.16% | $49,100,000 | 207,192 | -19,022 | -8.4% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.39% | $50,163,000 | 226,214 | +46,334 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.51% | $43,221,721 | 179,880 | +53,037 | +42% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $30,088,468 | 126,843 | -6,597 | -4.9% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $29,095,335 | 133,440 | -1,154 | -0.86% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $30,766,811 | 134,594 | +1,937 | +1.5% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $28,299,817 | 132,657 | -11,036 | -7.7% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.14% | $27,168,082 | 143,693 | +13,015 | +10% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.15% | $25,990,461 | 130,678 | +14,274 | +12% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $22,056,024 | 116,404 | +4,289 | +3.8% | $189.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $20,577,657 | 112,115 | +4,095 | +3.8% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.19% | $18,462,000 | 108,020 | +16,213 | +18% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.27% | $16,168,000 | 91,807 | -20,418 | -18% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.35% | $23,850,000 | 112,225 | +20,396 | +22% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $20,754,000 | 91,829 | +1,777 | +2% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $19,692,000 | 90,052 | -456 | -0.5% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $20,390,000 | 90,508 | -935 | -1% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $19,576,000 | 91,443 | +13,610 | +17% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.22% | $15,152,000 | 77,833 | +11,674 | +18% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $10,175,000 | 66,159 | -4,599 | -6.5% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $10,311,000 | 70,758 | +3,495 | +5.2% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.47% | $7,765,000 | 67,263 | +24,980 | +59% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $7,004,000 | 42,283 | -18 | -0.04% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $6,510,000 | 42,301 | -3,217 | -7.1% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $7,131,000 | 45,518 | +1,911 | +4.4% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $6,663,000 | 43,607 | +601 | +1.4% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.67% | $5,676,000 | 43,006 | +24,124 | +128% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.14% | $3,070,000 | 18,882 | +2,601 | +16% | $162.59 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $2,534,000 | 16,281 | 0 | $155.64 | Q2 2018 |