| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $113,743,469 | 394,559 | +394,559 | NEW | $288.28 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -364,786 | -100% | $308.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $71,778,941 | 364,786 | +364,786 | NEW | $196.77 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -371,422 | -100% | $308.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,683,356 | 371,422 | -13,478 | -3.5% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $68,435,220 | 384,900 | -497 | -0.13% | $177.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $60,210,573 | 385,397 | -21,900 | $156.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $68,210,029 | 407,297 | -30,050 | $167.47 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $66,223,083 | 437,347 | +55,351 | +14% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $49,789,359 | 381,996 | -20,559 | -5.1% | $130.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $60,338,969 | 402,555 | +301,210 | +297% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $14,433,555 | 101,345 | -371,537 | -79% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,918,695 | 472,882 | +113,338 | +32% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $40,214,996 | 359,544 | +8,128 | +2.3% | $111.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $40,975,106 | 351,416 | -5,295 | -1.5% | $116.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $50,278,415 | 356,711 | -9,297 | -2.5% | $140.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $60,212,000 | 366,008 | +5,045 | +1.4% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $54,538,000 | 360,963 | -11,392 | -3.1% | $151.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $57,421,000 | 372,355 | -29,182 | -7.3% | $154.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $59,841,000 | 401,537 | +453 | +0.11% | $149.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $40,790,000 | 401,084 | -66,014 | -14% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $31,940,000 | 467,098 | -33,314 | -6.7% | $68.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $37,311,000 | 500,412 | -22,622 | -4.3% | $74.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $30,932,000 | 523,034 | +5,317 | +1% | $59.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $43,871,000 | 517,717 | +39,236 | +8.2% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $39,881,000 | 478,481 | +7,100 | +1.5% | $83.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $43,433,000 | 471,381 | 0 | $92.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $50,490,000 | 471,381 | 0 | $107.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $45,931,000 | 471,381 | 0 | $97.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $64,447,000 | 471,381 | +112,378 | +31% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,372,000 | 359,003 | +87,336 | +32% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $51,503,000 | 271,667 | +110,433 | +68% | $189.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $33,094,000 | 161,234 | 0 | $205.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $30,607,000 | 161,234 | +8,160 | +5.3% | $189.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $25,389,000 | 153,074 | -82,141 | -35% | $165.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,561,000 | 235,215 | -121,654 | -34% | $163.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $51,853,000 | 356,869 | -55,085 | -13% | $145.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $56,933,000 | 411,954 | 0 | $138.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $57,991,000 | 411,954 | -36,053 | -8% | $140.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $72,757,000 | 448,007 | -26,613 | -5.6% | $162.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $75,826,000 | 474,620 | -5,648 | -1.2% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $82,121,000 | 480,268 | +11,432 | +2.4% | $170.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $102,488,000 | 468,836 | +17,968 | +4% | $218.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $96,838,000 | 450,868 | -25,341 | -5.3% | $214.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $101,070,000 | 476,209 | +20,665 | +4.5% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $91,273,000 | 455,544 | +49,078 | +12% | $200.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $83,488,000 | 406,466 | +3,758 | +0.93% | $205.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $80,562,000 | 402,708 | 0 | $200.05 | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $87,339,000 | 402,708 | 0 | $216.88 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $70,041,000 | 456,090 | 0 | $153.57 | Q1 2013 |