| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $224,970,823 | 778,850 | +778,850 | NEW | $288.85 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -738,880 | -100% | $305.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $171,893,043 | 738,880 | +738,880 | NEW | $232.64 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -797,265 | -100% | $305.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $227,268,361 | 797,265 | +6,570 | +0.83% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $208,332,319 | 790,695 | +4,300 | +0.55% | $263.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $188,734,800 | 786,395 | +3,039 | $240.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $181,887,430 | 783,356 | +35,356 | $232.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $145,471,040 | 748,000 | +63,960 | +9.4% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $92,550,612 | 684,040 | +49,652 | +7.8% | $135.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $99,846,327 | 634,388 | +90,553 | +17% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $109,909,054 | 543,835 | -26,340 | -4.6% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $115,608,683 | 570,175 | +9,565 | +1.7% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $62,726,653 | 560,610 | +27,188 | +5.1% | $111.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $72,668,079 | 533,422 | +47,108 | +9.7% | $136.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $88,591,821 | 486,314 | -58,332 | -11% | $182.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $158,770,000 | 544,646 | -47,755 | -8.1% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $167,987,000 | 592,401 | -21,129 | -3.4% | $283.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $197,551,000 | 613,530 | +28,483 | +4.9% | $321.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $174,812,000 | 585,047 | -36,796 | -5.9% | $298.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $162,643,000 | 621,843 | +15,180 | +2.5% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $125,027,000 | 606,663 | -48,387 | -7.4% | $206.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $128,999,000 | 655,050 | -16,357 | -2.4% | $196.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $106,391,000 | 671,407 | +4,401 | +0.66% | $158.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $152,097,000 | 667,006 | +5,758 | +0.87% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $132,131,000 | 661,248 | -4,752 | -0.71% | $199.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $113,320,000 | 666,000 | -1,054 | -0.16% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $104,514,000 | 667,054 | +9,135 | +1.4% | $156.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $107,024,000 | 657,919 | +25,288 | +4% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $103,068,000 | 632,631 | 0 | $162.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $95,230,000 | 632,631 | +22,441 | +3.7% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $81,246,000 | 610,190 | +51,122 | +9.1% | $133.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $68,782,000 | 559,068 | -55,527 | -9% | $123.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $58,669,000 | 614,595 | +7,820 | +1.3% | $95.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $55,817,000 | 606,775 | +44,174 | +7.9% | $91.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $54,735,000 | 562,601 | -12,237 | -2.1% | $97.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $48,718,000 | 574,838 | +26,961 | +4.9% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $42,396,000 | 547,877 | -109,100 | -17% | $77.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $43,827,000 | 656,977 | +66,377 | +11% | $66.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $33,215,000 | 590,600 | -69,181 | -10% | $56.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $28,305,000 | 659,781 | +363,119 | +122% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $15,142,000 | 296,662 | +125,410 | +73% | $51.04 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $8,768,000 | 171,252 | -75,470 | -31% | $51.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $14,660,000 | 246,722 | -53,166 | -18% | $59.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $14,173,000 | 299,888 | +265,219 | +765% | $47.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,382,000 | 34,669 | +34,669 | NEW | $39.86 | Q3 2014 |