| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $39,503,192 | 179,740 | +4,962 | +2.8% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.03% | $37,866,755 | 174,778 | +6,329 | +3.8% | $216.66 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $34,623,122 | 168,449 | +648 | +0.39% | $205.54 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $32,551,780 | 167,801 | +4,037 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0% | $32,069,962 | 163,764 | -701 | -0.43% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.86% | $32,711,300 | 164,465 | +159,320 | +3097% | $198.90 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.92% | $943,847 | 5,145 | -169,051 | -97% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.94% | $31,810,017 | 174,196 | +172,642 | +11110% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -42% | $264,833 | 1,554 | -122,661 | -99% | $170.42 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.09% | $19,383,225 | 124,215 | +16,320 | +15% | $156.05 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $17,608,859 | 107,895 | +7,774 | +7.8% | $163.20 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $15,419,692 | 100,121 | +3,577 | +3.7% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $14,660,132 | 96,544 | -3,643 | -3.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $13,541,000 | 100,187 | +1,320 | +1.3% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.04% | $14,184,000 | 98,867 | +7,940 | +8.7% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $14,745,000 | 90,927 | +2,927 | +3.3% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $15,114,000 | 88,000 | +9,153 | +12% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.07% | $12,110,000 | 78,847 | +12,728 | +19% | $153.59 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.07% | $10,234,000 | 66,119 | +12,601 | +24% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $7,871,000 | 53,518 | +4,005 | +8.1% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $6,990,000 | 49,513 | +5,995 | +14% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $5,623,000 | 43,518 | -42 | -0.1% | $129.21 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $5,131,000 | 43,560 | +879 | +2.1% | $117.79 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.17% | $4,412,771 | 42,681 | +11,742 | +38% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.15% | $3,856,852 | 30,939 | -7,468 | -19% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $4,592,825 | 38,407 | 0 | $119.58 | Q3 2019 |