| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $87,543,443 | 273,693 | +273,693 | NEW | $319.86 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -345,088 | -100% | $416.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $128,855,859 | 345,088 | +345,088 | NEW | $373.40 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -564,188 | -100% | $416.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $208,095,102 | 564,188 | +23,425 | +4.3% | $368.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $243,208,159 | 540,763 | -26,328 | -4.6% | $449.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $229,790,944 | 567,091 | +8,447 | $405.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $218,904,651 | 558,644 | +49,133 | $391.85 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $159,186,522 | 509,511 | -119,939 | -19% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $163,191,207 | 629,450 | -11,002 | -1.7% | $259.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $164,295,152 | 640,452 | -127,046 | -17% | $256.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $173,508,273 | 767,498 | -248,953 | -24% | $226.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $239,526,678 | 1,016,451 | -158,192 | -13% | $235.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $329,381,644 | 1,174,643 | +17,442 | +1.5% | $280.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $276,119,731 | 1,157,201 | +654,898 | +130% | $238.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $123,526,354 | 502,303 | -2,271 | -0.45% | $245.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $125,195,000 | 504,574 | +18,880 | +3.9% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $96,551,000 | 485,694 | -36,153 | -6.9% | $198.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $99,871,000 | 521,847 | +56,209 | +12% | $191.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $76,635,000 | 465,638 | -61,946 | -12% | $164.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $82,398,000 | 527,584 | -682 | -0.13% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $64,644,000 | 528,266 | -8,347 | -1.6% | $122.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $64,216,000 | 536,613 | -28,762 | -5.1% | $119.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $70,830,000 | 565,375 | -24,493 | -4.2% | $125.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $95,464,000 | 589,868 | +4,397 | +0.75% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $85,209,000 | 585,471 | -7,625 | -1.3% | $145.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $83,277,000 | 593,096 | 0 | $140.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $72,726,000 | 593,096 | 0 | $122.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $59,618,000 | 593,096 | 0 | $100.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $72,239,000 | 593,096 | +22,538 | +4% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $61,797,000 | 570,558 | -80,020 | -12% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $67,927,000 | 650,578 | -41,300 | -6% | $104.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $78,632,000 | 691,878 | +44,226 | +6.8% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $64,953,000 | 647,652 | +107,975 | +20% | $100.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,485,000 | 539,677 | +20,722 | +4% | $95.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $55,222,000 | 518,955 | -20,982 | -3.9% | $106.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $59,550,000 | 539,937 | +17,492 | +3.3% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $51,182,000 | 522,445 | -19,086 | -3.5% | $97.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $57,229,000 | 541,531 | +11,633 | +2.2% | $105.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $52,725,000 | 529,898 | -17,114 | -3.1% | $99.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $48,514,000 | 547,012 | +23,202 | +4.4% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $45,771,000 | 523,810 | +19,412 | +3.8% | $87.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $50,500,000 | 504,398 | 0 | $100.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $46,722,000 | 504,398 | -41,614 | -7.6% | $92.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $49,272,000 | 546,012 | +46,744 | +9.4% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $40,131,000 | 499,268 | 0 | $80.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $43,247,000 | 499,268 | 0 | $86.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $39,611,000 | 499,268 | 0 | $79.34 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $39,642,000 | 499,268 | 0 | $79.40 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $33,749,000 | 497,832 | 0 | $67.79 | Q1 2013 |