| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $265,162,623 | 479,750 | +479,750 | NEW | $552.71 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -411,842 | -100% | $653.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $210,150,617 | 411,842 | +411,842 | NEW | $510.27 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -443,195 | -100% | $653.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $175,607,155 | 443,195 | -810 | -0.18% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $166,817,119 | 444,005 | -3,586 | -0.8% | $375.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $170,782,822 | 447,591 | +2,197 | $381.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $141,835,719 | 445,394 | +23,907 | $318.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $115,799,338 | 421,487 | +81,013 | +24% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $92,445,500 | 340,474 | -57,785 | -15% | $271.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $97,127,405 | 398,259 | +8,738 | +2.2% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $84,315,716 | 389,521 | +19,735 | +5.3% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $82,961,489 | 369,786 | +28,200 | +8.3% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $69,177,997 | 341,586 | +11,411 | +3.5% | $202.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $61,075,772 | 330,175 | +1,312 | +0.4% | $184.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $65,170,781 | 328,863 | -5,715 | -1.7% | $198.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $66,029,000 | 334,578 | +70,700 | +27% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $49,728,000 | 263,878 | -153,045 | -37% | $188.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $81,150,000 | 416,923 | +23,701 | +6% | $194.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $85,011,000 | 393,222 | -54,818 | -12% | $216.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $80,029,000 | 448,040 | -11,995 | -2.6% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $81,725,000 | 460,035 | +30,561 | +7.1% | $177.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $64,215,000 | 429,474 | -4,000 | -0.92% | $149.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $57,431,000 | 433,474 | -79,816 | -16% | $132.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $81,608,000 | 513,290 | 0 | $158.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $82,722,000 | 513,290 | +145,211 | +39% | $161.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $57,417,000 | 368,079 | 0 | $155.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $47,397,000 | 368,079 | +7,717 | +2.1% | $128.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $46,177,000 | 360,362 | +15,995 | +4.6% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,461,000 | 344,367 | +7,796 | +2.3% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $35,367,000 | 336,571 | 0 | $105.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $36,946,000 | 336,571 | +87,230 | +35% | $109.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $27,911,000 | 249,341 | 0 | $111.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $27,290,000 | 249,341 | 0 | $109.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $26,707,000 | 249,341 | -19,389 | -7.2% | $107.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $30,165,000 | 268,730 | -7,838 | -2.8% | $112.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $32,878,000 | 276,568 | -37,818 | -12% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $36,078,000 | 314,386 | +16,899 | +5.7% | $114.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $39,123,000 | 297,487 | -31,113 | -9.5% | $131.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $37,237,000 | 328,600 | 0 | $113.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $39,580,000 | 328,600 | 0 | $120.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $33,820,000 | 328,600 | +68,517 | +26% | $102.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $24,900,000 | 260,083 | -35,710 | -12% | $95.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $26,651,000 | 295,793 | -25,763 | -8% | $90.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $29,043,000 | 321,556 | -26,065 | -7.5% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $24,924,000 | 347,621 | 0 | $71.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,434,000 | 347,621 | 0 | $70.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $23,495,000 | 347,621 | 0 | $67.59 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $24,421,000 | 347,621 | 0 | $70.25 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,116,000 | 310,730 | 0 | $58.30 | Q1 2013 |