| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $138,746,815 | 385,365 | +385,365 | NEW | $360.04 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -387,460 | -100% | $315.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $115,594,816 | 387,460 | +387,460 | NEW | $298.34 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -377,354 | -100% | $315.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $110,236,424 | 377,354 | +10,882 | +3% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $100,922,724 | 366,472 | +4,016 | +1.1% | $275.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $87,511,377 | 362,456 | +12,056 | $241.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $94,162,992 | 350,400 | +15,066 | $268.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $68,686,463 | 335,334 | -1,328 | -0.39% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $57,336,905 | 336,662 | +17,107 | +5.4% | $170.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $52,113,029 | 319,555 | +13,804 | +4.5% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $55,869,880 | 305,751 | -36,823 | -11% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $56,733,680 | 342,574 | -49,563 | -13% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $61,749,813 | 392,137 | -33,561 | -7.9% | $157.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $65,574,520 | 425,698 | -138,815 | -25% | $154.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $106,862,311 | 564,513 | +121,053 | +27% | $189.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $93,889,000 | 443,460 | +206,335 | +87% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $41,110,000 | 237,125 | -126,645 | -35% | $173.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $68,036,000 | 363,770 | -27,550 | -7% | $187.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $64,568,000 | 391,320 | -425,426 | -52% | $165.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $98,900,000 | 816,746 | +167,752 | +26% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $66,425,000 | 648,994 | +73,942 | +13% | $102.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $55,055,000 | 575,052 | +114,888 | +25% | $95.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $39,418,000 | 460,164 | -14,900 | -3.1% | $85.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $65,559,000 | 475,064 | 0 | $138.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $64,034,000 | 475,064 | +2,485 | +0.53% | $134.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $65,174,000 | 472,579 | 0 | $137.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $56,714,000 | 472,579 | -11,416 | -2.4% | $120.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $55,635,000 | 483,995 | -107,011 | -18% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $92,907,000 | 591,006 | -91,810 | -13% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $79,117,000 | 682,816 | +212,095 | +45% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $65,521,000 | 470,721 | +59,276 | +14% | $139.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $72,414,000 | 411,445 | +71,774 | +21% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $58,179,000 | 339,671 | +110,450 | +48% | $171.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $46,597,000 | 229,221 | +42,309 | +23% | $203.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,130,000 | 186,912 | -116,744 | -38% | $204.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $70,102,000 | 303,656 | -138,059 | -31% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $111,631,000 | 441,715 | -1,902 | -0.43% | $252.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $110,000,000 | 443,617 | +43,956 | +11% | $247.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $87,182,000 | 399,661 | -170,119 | -30% | $218.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $133,214,000 | 569,780 | +37,999 | +7.1% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $93,370,000 | 531,781 | -115,244 | -18% | $175.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $116,451,000 | 647,025 | +8,629 | +1.4% | $179.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $107,353,000 | 638,396 | +62,070 | +11% | $168.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.01% | $80,726,000 | 576,326 | -87,543 | -13% | $140.07 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $78,144,000 | 663,869 | -35,124 | -5% | $117.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $96,636,000 | 698,993 | +130,401 | +23% | $138.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $75,378,000 | 568,592 | +241,197 | +74% | $132.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $35,791,000 | 327,395 | 0 | $109.32 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,092,000 | 347,406 | 0 | $69.35 | Q1 2013 |