| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $161,573,741 | 670,848 | +670,848 | NEW | $240.85 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -664,845 | -100% | $214.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $131,300,239 | 664,845 | +664,845 | NEW | $197.49 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -672,898 | -100% | $214.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $143,475,312 | 672,898 | -13,290 | -1.9% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $136,455,346 | 686,188 | +5,956 | +0.88% | $198.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $113,088,570 | 680,232 | +8,913 | $166.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $126,369,089 | 671,319 | +28,831 | $188.24 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $108,252,803 | 642,488 | +1,051 | +0.16% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $92,097,524 | 641,437 | -15,748 | -2.4% | $143.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $82,621,298 | 657,185 | +49,850 | +8.2% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $72,922,713 | 607,335 | +13,052 | +2.2% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,321,032 | 594,283 | +49,550 | +9.1% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $79,133,363 | 544,733 | -61,400 | -10% | $145.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $104,770,089 | 606,133 | -20,989 | -3.3% | $172.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $114,029,593 | 627,122 | +14,619 | +2.4% | $181.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $95,465,000 | 612,503 | -19,048 | -3% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $99,627,000 | 631,551 | -18,426 | -2.8% | $157.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $101,513,000 | 649,977 | +2,476 | +0.38% | $156.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $91,796,000 | 647,501 | +3,506 | +0.54% | $141.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $87,725,000 | 643,995 | -10,247 | -1.6% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $79,366,000 | 654,242 | +7,154 | +1.1% | $121.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $66,838,000 | 647,088 | -59,501 | -8.4% | $103.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $73,549,000 | 706,589 | -47,627 | -6.3% | $104.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $98,863,000 | 754,216 | -86,237 | -10% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $105,747,000 | 840,453 | -182,522 | -18% | $125.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $108,824,000 | 1,022,975 | -440,958 | -30% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $138,942,000 | 1,463,933 | -178,947 | -11% | $94.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $146,940,000 | 1,642,880 | 0 | $89.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.03% | $177,348,000 | 1,642,880 | +978,350 | +147% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $68,773,000 | 664,530 | -8,630 | -1.3% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $61,533,000 | 673,160 | +46,100 | +7.4% | $91.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $63,233,000 | 627,060 | -10,095 | -1.6% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $60,861,000 | 637,155 | 0 | $95.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $66,067,000 | 637,155 | +13,447 | +2.2% | $103.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $59,671,000 | 623,708 | -17,108 | -2.7% | $95.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $59,506,000 | 640,816 | -106,404 | -14% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $65,837,000 | 747,220 | -132 | -0.02% | $88.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $64,504,000 | 747,352 | +10,914 | +1.5% | $86.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $56,816,000 | 736,438 | +673 | +0.09% | $77.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $59,258,000 | 735,765 | -68,398 | -8.5% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $63,537,000 | 804,163 | -25,611 | -3.1% | $79.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $55,595,000 | 829,774 | 0 | $67.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $50,957,000 | 829,774 | +16,977 | +2.1% | $61.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $55,620,000 | 812,797 | +31,377 | +4% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $50,246,000 | 781,420 | +76,734 | +11% | $64.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $46,192,000 | 704,686 | +44,253 | +6.7% | $65.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,902,000 | 660,433 | 0 | $64.96 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $43,833,000 | 660,433 | 0 | $66.37 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $32,957,000 | 732,226 | 0 | $45.01 | Q1 2013 |