| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $91,096,802 | 746,940 | +746,940 | NEW | $121.96 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -755,492 | -100% | $126.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $118,181,614 | 755,492 | +755,492 | NEW | $156.43 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -740,072 | -100% | $126.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $116,265,311 | 740,072 | -5,180 | -0.7% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $119,381,918 | 745,252 | -11,193 | -1.5% | $160.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $106,515,020 | 756,445 | +3,241 | $140.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $108,378,524 | 753,204 | +26,339 | $143.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $89,855,051 | 726,865 | -5,695 | -0.78% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $91,599,302 | 732,560 | +268,590 | +58% | $125.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $53,755,564 | 463,970 | +2,743 | +0.59% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $54,512,419 | 461,227 | -76,178 | -14% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $59,103,802 | 537,405 | -49,168 | -8.4% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $55,742,032 | 586,573 | +10,990 | +1.9% | $95.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $59,405,921 | 575,583 | +14 | +0% | $103.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $67,629,358 | 575,569 | +60,072 | +12% | $117.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $63,138,000 | 515,497 | +94,987 | +23% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $50,188,000 | 420,510 | -76,623 | -15% | $119.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $70,016,000 | 497,133 | +52,500 | +12% | $140.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $62,991,000 | 444,633 | -57,000 | -11% | $141.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $68,669,000 | 501,633 | +11,000 | +2.2% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $55,540,000 | 490,633 | -43,639 | -8.2% | $113.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $59,828,000 | 534,272 | +29,452 | +5.8% | $111.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $50,250,000 | 504,820 | +6,086 | +1.2% | $99.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $57,664,000 | 498,734 | 0 | $115.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $59,075,000 | 498,734 | 0 | $118.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $62,013,000 | 498,734 | -9,998 | -2% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $54,124,000 | 508,732 | 0 | $106.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $47,857,000 | 508,732 | 0 | $94.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $54,811,000 | 508,732 | 0 | $107.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $47,506,000 | 508,732 | 0 | $93.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $45,699,000 | 508,732 | -34,371 | -6.3% | $89.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $46,859,000 | 543,103 | 0 | $86.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $46,875,000 | 543,103 | +53,310 | +11% | $86.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $42,543,000 | 489,793 | -106,367 | -18% | $86.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $45,898,000 | 596,160 | +136,107 | +30% | $76.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $33,791,000 | 460,053 | 0 | $73.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $34,014,000 | 460,053 | -63,890 | -12% | $73.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $41,460,000 | 523,943 | 0 | $79.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $41,082,000 | 523,943 | -3,001 | -0.57% | $78.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $38,282,000 | 526,944 | 0 | $72.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $34,757,000 | 526,944 | 0 | $65.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $33,603,000 | 526,944 | 0 | $63.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $33,471,000 | 526,944 | -14,144 | -2.6% | $63.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $36,167,000 | 541,088 | 0 | $66.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $32,844,000 | 541,088 | 0 | $60.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $36,258,000 | 541,088 | 0 | $67.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,766,000 | 541,088 | 0 | $66.10 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,692,000 | 541,088 | 0 | $67.81 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,032,000 | 541,088 | 0 | $57.35 | Q1 2013 |