| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $53,642,778 | 100,679 | +100,679 | NEW | $532.81 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -269,380 | -100% | $561.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $128,413,446 | 269,380 | +269,380 | NEW | $476.70 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -269,256 | -100% | $561.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $108,795,579 | 269,256 | +2,670 | +1% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $134,508,632 | 266,586 | 0 | $504.56 | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $114,666,636 | 266,586 | +4,049 | $430.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $99,456,892 | 262,537 | -28,584 | $378.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $94,282,447 | 291,121 | +6,845 | +2.4% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $89,242,765 | 284,276 | +39,145 | +16% | $313.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $83,550,450 | 245,131 | +2,717 | +1.1% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,822,420 | 242,414 | +14,883 | +6.5% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,393,543 | 227,531 | +12,551 | +5.8% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $56,122,679 | 214,980 | +6,627 | +3.2% | $261.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $58,709,708 | 208,353 | -10,863 | -5% | $281.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $66,041,012 | 219,216 | -7,019 | -3.1% | $301.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $60,905,000 | 226,235 | 0 | $269.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $59,296,000 | 226,235 | -18,132 | -7.4% | $262.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $62,343,000 | 244,367 | -28,411 | -10% | $255.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $67,283,000 | 272,778 | -17,451 | -6% | $246.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $72,363,000 | 290,229 | 0 | $249.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | $61,865,000 | 290,229 | -47,885 | -14% | $213.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $73,330,000 | 338,114 | -40,043 | -11% | $216.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $79,848,000 | 378,157 | -3,427 | -0.9% | $211.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $95,392,000 | 381,584 | 0 | $249.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $88,246,000 | 381,584 | -6,903 | -1.8% | $231.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $79,480,000 | 388,487 | 0 | $204.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $70,712,000 | 388,487 | -6,404 | -1.6% | $182.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $56,876,000 | 394,891 | 0 | $144.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $72,719,000 | 394,891 | -20,329 | -4.9% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $69,985,000 | 415,220 | -83,854 | -17% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $75,535,000 | 499,074 | 0 | $151.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $66,052,000 | 499,074 | +28,522 | +6.1% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $65,571,000 | 470,552 | +85,491 | +22% | $139.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $48,152,000 | 385,061 | +82,607 | +27% | $125.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,478,000 | 302,454 | -68,347 | -18% | $117.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $46,091,000 | 370,801 | -111,958 | -23% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $46,524,000 | 482,759 | +38,185 | +8.6% | $96.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $40,194,000 | 444,574 | +56,519 | +15% | $90.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $41,405,000 | 388,055 | -17,000 | -4.2% | $106.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $37,581,000 | 405,055 | 0 | $92.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $29,962,000 | 405,055 | +67,887 | +20% | $73.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $27,274,000 | 337,168 | 0 | $80.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $30,318,000 | 337,168 | +17,341 | +5.4% | $89.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $27,563,000 | 319,827 | +41,724 | +15% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $19,820,000 | 278,103 | 0 | $71.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $19,526,000 | 278,103 | 0 | $70.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $20,524,000 | 278,103 | 0 | $73.80 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $20,363,000 | 278,103 | 0 | $73.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $12,855,000 | 222,130 | 0 | $57.87 | Q1 2013 |