| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $96,353,065 | 380,061 | -16,791 | -4.2% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $98,197,059 | 396,852 | -13,409 | -3.3% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $98,552,898 | 410,261 | -12,865 | -3% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.4% | $95,901,508 | 423,126 | -138,442 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $115,435,918 | 561,568 | -29,200 | -4.9% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $143,284,871 | 590,768 | -6,181 | -1% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $131,054,184 | 596,949 | -8,627 | -1.4% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $136,145,596 | 605,576 | +3,585 | +0.6% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $132,347,721 | 601,991 | +21,148 | +3.6% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $127,448,571 | 580,843 | +5,249 | +0.91% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $129,497,138 | 575,594 | +1,875 | +0.33% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $109,740,880 | 573,719 | +2,225 | +0.39% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $105,549,139 | 571,494 | -20,457 | -3.5% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $98,430,000 | 591,951 | -47,750 | -7.5% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $131,874,000 | 639,701 | -2,247 | -0.35% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.12% | $155,204,000 | 641,948 | -35,133 | -5.2% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $164,808,000 | 677,081 | +430 | +0.06% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $138,226,000 | 676,651 | -9,811 | -1.4% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $141,617,000 | 686,462 | +10,885 | +1.6% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $128,684,000 | 675,577 | +21,838 | +3.3% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.15% | $123,910,000 | 653,739 | +49,415 | +8.2% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.51% | $106,476,000 | 604,324 | +156,673 | +35% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.1% | $68,688,000 | 447,651 | +362,316 | +425% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.3% | $11,944,000 | 85,335 | +83,185 | +3869% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $328,000 | 2,150 | +2,150 | NEW | $152.56 | Q4 2019 |