| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.03% | $37,999,993 | 130,935 | +3,863 | +3% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.27% | $37,457,214 | 127,072 | +34,915 | +38% | $294.77 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.29% | $25,884,823 | 92,157 | -29,272 | -24% | $280.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $31,404,073 | 121,429 | +12,507 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $28,769,695 | 108,922 | +3,610 | +3.4% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $27,784,446 | 105,312 | +1,682 | +1.6% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $25,088,944 | 103,630 | +25 | +0.02% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $25,886,870 | 103,605 | +1,278 | +1.2% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $23,805,436 | 102,327 | +651 | +0.64% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.18% | $21,172,998 | 101,676 | +11,969 | +13% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $19,749,872 | 89,707 | +7,885 | +9.6% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.43% | $17,257,870 | 81,822 | +23,376 | +40% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $11,911,853 | 58,446 | +3,191 | +5.8% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $10,386,782 | 55,255 | +5,303 | +11% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $9,839,108 | 49,952 | -831 | -1.6% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.26% | $12,078,239 | 50,783 | +12,562 | +33% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.24% | $9,737,499 | 38,221 | +9,835 | +35% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.15% | $6,720,767 | 28,386 | +4,248 | +18% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.06% | $5,729,206 | 24,138 | +1,623 | +7.2% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.12% | $4,983,470 | 22,515 | +3,297 | +17% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $3,973,706 | 19,218 | +692 | +3.7% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $3,265,393 | 18,526 | +244 | +1.3% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.17% | $2,996,603 | 18,282 | +3,394 | +23% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.6% | $1,960,005 | 14,888 | +11,076 | +291% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $679,222 | 3,812 | +523 | +16% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $551,236 | 3,289 | -261 | -7.4% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $593,418 | 3,550 | +123 | +3.6% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $550,890 | 3,427 | 0 | $160.75 | Q1 2019 |