| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $37,584,413 | 261,057 | +5,032 | +2% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.04% | $72,163,122 | 256,025 | +16,779 | +7% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.04% | $60,584,229 | 239,246 | -16,059 | -6.3% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $52,715,447 | 255,305 | +969 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.12% | $59,138,145 | 254,336 | +43,245 | +20% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $47,655,829 | 211,091 | +12,073 | +6.1% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $45,023,959 | 199,018 | -1,723 | -0.86% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $41,813,617 | 200,741 | +14,304 | +7.7% | $208.30 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.6% | $35,885,273 | 186,437 | -188,878 | -50% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.23% | $61,525,418 | 375,315 | -77,817 | -17% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $78,781,567 | 453,132 | -8,885 | -1.9% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.3% | $69,769,000 | 462,017 | +402,828 | +681% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $7,365,000 | 59,189 | +1,789 | +3.1% | $124.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $6,818,000 | 57,400 | -2,812 | -4.7% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $7,654,000 | 60,212 | -477 | -0.79% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -1.1% | $9,645,000 | 60,689 | -232,507 | -79% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $50,978,000 | 293,196 | -15,307 | -5% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.3% | $46,066,000 | 308,503 | +260,620 | +544% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $7,070,000 | 47,883 | +23 | +0.05% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -1.1% | $6,356,000 | 47,860 | -204,512 | -81% | $132.80 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $32,813,000 | 252,372 | +695 | +0.28% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.1% | $29,371,000 | 251,677 | +156,980 | +166% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.54% | $9,895,000 | 94,697 | +72,293 | +323% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -1.2% | $1,801,000 | 22,404 | -160,540 | -88% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.69% | $16,770,000 | 182,944 | +88,975 | +95% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.41% | $7,567,000 | 93,969 | +44,802 | +91% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.53% | $3,841,000 | 49,167 | -50,223 | -51% | $78.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $7,355,000 | 99,390 | +99,390 | NEW | $74.00 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -50,938 | -100% | $143.01 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.04% | $3,855,000 | 50,938 | +1,604 | +3.3% | $75.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $3,458,000 | 49,334 | +49,334 | NEW | $70.09 | Q2 2018 |