| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $96,765,155 | 485,087 | +485,087 | NEW | $199.48 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -507,161 | -100% | $181.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $76,951,539 | 507,161 | +507,161 | NEW | $151.73 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -535,677 | -100% | $181.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $98,885,974 | 535,677 | +9,371 | +1.8% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $103,666,493 | 526,306 | +12,068 | +2.3% | $196.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $106,231,286 | 514,238 | +58,142 | $206.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $123,579,211 | 456,096 | +27,504 | $270.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $101,319,149 | 428,592 | +59,519 | +16% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $72,330,927 | 369,073 | -14,344 | -3.7% | $195.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $80,613,424 | 383,417 | -92,331 | -19% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $96,015,461 | 475,748 | +27,492 | +6.1% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $97,674,982 | 448,256 | -20,539 | -4.4% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $92,258,856 | 468,795 | -13,447 | -2.8% | $196.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $103,185,321 | 482,242 | -8,346 | -1.7% | $213.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $139,312,274 | 490,588 | -17,615 | -3.5% | $283.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $191,481,000 | 508,203 | +16,689 | +3.4% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $202,833,000 | 491,514 | -18,295 | -3.6% | $412.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $188,589,000 | 509,809 | +16,887 | +3.4% | $369.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $142,864,000 | 492,922 | +10,550 | +2.2% | $289.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $120,525,000 | 482,372 | 0 | $249.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | $109,233,000 | 482,372 | -8,372 | -1.7% | $226.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $85,561,000 | 490,744 | -27,982 | -5.4% | $174.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $65,468,000 | 518,726 | +3,878 | +0.75% | $126.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $78,648,000 | 514,848 | 0 | $152.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $68,151,000 | 514,848 | +6,218 | +1.2% | $132.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $72,174,000 | 508,630 | -29,941 | -5.6% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $78,228,000 | 538,571 | -4,457 | -0.82% | $145.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $61,460,000 | 543,028 | +27,876 | +5.4% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $69,308,000 | 515,152 | 0 | $134.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $57,830,000 | 515,152 | 0 | $112.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $54,988,000 | 515,152 | 0 | $106.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $56,383,000 | 515,152 | 0 | $109.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $55,647,000 | 515,152 | -196,874 | -28% | $108.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $72,021,000 | 712,026 | +31,207 | +4.6% | $101.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $61,240,000 | 680,819 | -14,917 | -2.1% | $89.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $53,008,000 | 695,736 | +15,174 | +2.2% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $54,172,000 | 680,562 | +62,354 | +10% | $79.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $50,965,000 | 618,208 | 0 | $82.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $46,947,000 | 618,208 | 0 | $75.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $49,698,000 | 618,208 | +20,602 | +3.4% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $37,960,000 | 597,606 | 0 | $63.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $42,036,000 | 597,606 | 0 | $70.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $47,384,000 | 597,606 | 0 | $79.29 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0% | $38,032,000 | 597,606 | +137,881 | +30% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $27,464,000 | 459,725 | +51,398 | +13% | $59.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $21,854,000 | 408,327 | +80,500 | +25% | $53.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,781,000 | 327,827 | 0 | $60.34 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $17,388,000 | 327,827 | 0 | $53.04 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,413,000 | 190,054 | 0 | $44.27 | Q1 2013 |