| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $104,886,667 | 770,093 | +770,093 | NEW | $136.20 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -695,291 | -100% | $125.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $124,172,020 | 695,291 | +695,291 | NEW | $178.59 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -832,142 | -100% | $125.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $144,825,994 | 832,142 | +202,915 | +32% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $142,394,070 | 629,227 | +41,929 | +7.1% | $226.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $131,460,784 | 587,298 | +66,763 | $223.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $133,142,442 | 520,535 | +29,000 | $255.78 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $111,735,736 | 491,535 | -74,553 | -13% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $114,213,915 | 566,088 | +16,085 | +2.9% | $201.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $100,925,551 | 550,003 | +146,479 | +36% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $78,642,792 | 403,524 | +28,386 | +7.6% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $66,992,144 | 375,138 | -77,916 | -17% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $70,712,668 | 453,054 | -989,145 | -69% | $156.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $227,232,874 | 1,442,199 | +109,691 | +8.2% | $157.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $238,372,356 | 1,332,508 | +43,393 | +3.4% | $178.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $263,985,000 | 1,289,115 | -79,719 | -5.8% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $249,155,000 | 1,368,834 | -81,145 | -5.6% | $182.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $253,239,000 | 1,449,979 | -82,024 | -5.4% | $174.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $253,929,000 | 1,532,003 | -26,569 | -1.7% | $165.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $205,404,000 | 1,558,572 | -4,980 | -0.32% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $186,891,000 | 1,563,552 | +17,754 | +1.1% | $119.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $179,591,000 | 1,545,798 | 0 | $116.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $144,177,000 | 1,545,798 | +13,197 | +0.86% | $93.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $218,917,000 | 1,532,601 | -1,559 | -0.1% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $189,069,000 | 1,534,160 | 0 | $123.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $170,292,000 | 1,534,160 | +55,699 | +3.8% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $142,479,000 | 1,478,461 | +24,842 | +1.7% | $96.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $117,816,000 | 1,453,619 | +74,894 | +5.4% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $122,596,000 | 1,378,725 | +45,864 | +3.4% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $107,682,000 | 1,332,861 | +62,984 | +5% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $89,285,000 | 1,269,877 | +317,419 | +33% | $70.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $66,187,000 | 952,458 | -597,973 | -39% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $102,328,000 | 1,550,431 | +31,411 | +2.1% | $66.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $94,984,000 | 1,519,020 | -59,939 | -3.8% | $62.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $91,122,000 | 1,578,959 | +234,560 | +17% | $57.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $70,030,000 | 1,344,399 | +101,198 | +8.1% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $54,299,000 | 1,243,201 | +36,854 | +3.1% | $43.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $48,350,000 | 1,206,347 | -129,448 | -9.7% | $40.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $55,435,000 | 1,335,795 | 0 | $41.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $56,157,000 | 1,335,795 | +902,241 | +208% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $17,715,000 | 433,554 | 0 | $40.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $14,862,000 | 433,554 | -140,010 | -24% | $34.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $21,360,000 | 573,564 | +52,760 | +10% | $37.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $18,316,000 | 520,804 | 0 | $35.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $16,171,000 | 520,804 | +250,000 | +92% | $31.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $8,633,000 | 270,804 | +270,804 | NEW | $31.88 | Q2 2014 |