| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $125,044,422 | 486,990 | +486,990 | NEW | $256.77 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -461,296 | -100% | $279.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $107,228,255 | 461,296 | +461,296 | NEW | $232.45 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -541,570 | -100% | $279.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $129,689,768 | 541,570 | +99,042 | +22% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $98,741,273 | 442,528 | -30,670 | -6.5% | $223.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $91,800,412 | 473,198 | +32,795 | $194.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $87,001,613 | 440,403 | +20,944 | $197.55 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $72,436,375 | 419,459 | +10,360 | +2.5% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $63,250,796 | 409,099 | 0 | $154.61 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $59,249,808 | 409,099 | +9,619 | +2.4% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,778,092 | 399,480 | -49,323 | -11% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,562,642 | 448,803 | +93,818 | +26% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $36,485,358 | 354,985 | -20,402 | -5.4% | $102.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,100,968 | 375,387 | +15,011 | +4.2% | $96.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $36,996,200 | 360,376 | -34,671 | -8.8% | $102.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $40,571,000 | 395,047 | -15,760 | -3.8% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $37,026,000 | 410,807 | -2,084 | -0.5% | $90.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $37,598,000 | 412,891 | +30,613 | +8% | $91.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $34,852,000 | 382,278 | -244,334 | -39% | $91.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $48,869,000 | 626,612 | -24,595 | -3.8% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $35,882,000 | 651,207 | 0 | $55.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $40,629,000 | 651,207 | +29,238 | +4.7% | $62.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,436,000 | 621,969 | -15,065 | -2.4% | $45.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $42,484,000 | 637,034 | 0 | $66.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $36,183,000 | 637,034 | 0 | $56.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $39,197,000 | 637,034 | -17,164 | -2.6% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $38,906,000 | 654,198 | -180,959 | -22% | $59.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $45,049,000 | 835,157 | 0 | $53.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $65,351,000 | 835,157 | 0 | $78.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $58,586,000 | 835,157 | 0 | $70.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $60,883,000 | 835,157 | -908 | -0.11% | $72.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $56,936,000 | 836,065 | -56,807 | -6.4% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $58,751,000 | 892,872 | +155,520 | +21% | $65.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $43,541,000 | 737,352 | +129,154 | +21% | $59.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $37,617,000 | 608,198 | -21,680 | -3.4% | $61.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $37,415,000 | 629,878 | +22,805 | +3.8% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $27,101,000 | 607,073 | +96,629 | +19% | $44.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $23,041,000 | 510,444 | -24,457 | -4.6% | $45.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $23,215,000 | 534,901 | 0 | $43.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $21,658,000 | 534,901 | +20,165 | +3.9% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $19,637,000 | 514,736 | +40,000 | +8.4% | $38.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $18,823,000 | 474,736 | +6,772 | +1.4% | $39.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $21,217,000 | 467,964 | +50,762 | +12% | $45.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $19,020,000 | 417,202 | 0 | $45.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $19,045,000 | 417,202 | +15,000 | +3.7% | $45.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $20,404,000 | 402,202 | 0 | $50.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,402,000 | 402,202 | 0 | $48.24 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $19,744,000 | 402,202 | 0 | $49.09 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $15,324,000 | 340,521 | 0 | $45.00 | Q1 2013 |