| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $30,670,101 | 122,528 | -14,197 | -10% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $35,063,145 | 136,725 | +758 | +0.56% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $32,675,609 | 135,967 | +3,684 | +2.8% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $26,738,439 | 132,283 | +16,961 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.16% | $23,862,344 | 115,322 | -68,139 | -37% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $37,198,496 | 183,461 | +21,300 | +13% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.06% | $31,600,192 | 162,161 | -19,489 | -11% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.04% | $34,037,746 | 181,650 | -13,046 | -6.7% | $187.38 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.15% | $30,545,884 | 194,696 | -57,263 | -23% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.17% | $35,198,585 | 251,959 | -68,760 | -21% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.13% | $46,263,738 | 320,719 | -52,133 | -14% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $51,841,000 | 372,852 | -18,585 | -4.7% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.23% | $57,122,000 | 391,437 | +57,436 | +17% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $43,813,000 | 334,001 | +10,715 | +3.3% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $44,086,000 | 323,286 | +1,243 | +0.39% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $54,190,000 | 322,043 | +10,891 | +3.5% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $56,574,000 | 311,152 | -2,619 | -0.83% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.3% | $55,098,000 | 313,771 | -52,694 | -14% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.62% | $63,556,000 | 366,465 | +100,550 | +38% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.28% | $42,775,000 | 265,915 | +41,695 | +19% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.22% | $36,164,000 | 224,220 | -28,596 | -11% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $37,265,000 | 252,816 | +6,198 | +2.5% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.42% | $32,307,000 | 246,618 | +44,182 | +22% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.08% | $21,555,000 | 202,436 | +8,245 | +4.2% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.19% | $24,383,000 | 194,191 | -17,680 | -8.3% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.1% | $25,266,000 | 211,871 | +7,637 | +3.7% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.72% | $24,136,000 | 204,234 | +45,250 | +28% | $118.18 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2.4% | $17,835,000 | 158,984 | +125,836 | +380% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.24% | $3,322,000 | 33,148 | +8,925 | +37% | $100.22 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.08% | $2,898,000 | 24,223 | +2,320 | +11% | $119.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.17% | $2,413,000 | 21,903 | +3,734 | +21% | $110.17 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.03% | $1,864,000 | 18,169 | +667 | +3.8% | $102.59 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $1,876,000 | 17,502 | 0 | $107.19 | Q4 2017 |