| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $90,528,716 | 795,647 | +795,647 | NEW | $113.78 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -435,002 | -100% | $90.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $43,935,202 | 435,002 | +435,002 | NEW | $101.00 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -561,385 | -100% | $90.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,967,353 | 561,385 | +24,764 | +4.6% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $72,556,525 | 536,621 | +3,281 | +0.62% | $135.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $74,454,264 | 533,340 | -100,961 | $139.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,494,749 | 634,301 | -63,369 | $123.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $94,136,613 | 697,670 | +41,420 | +6.3% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $76,151,250 | 656,250 | -87,033 | -12% | $116.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $103,442,695 | 743,283 | +423,464 | +132% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $82,209,474 | 319,819 | -36,327 | -10% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,299,949 | 356,146 | +14,708 | +4.3% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $62,875,808 | 341,438 | +17,214 | +5.3% | $184.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $62,098,623 | 324,224 | +15,083 | +4.9% | $191.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $68,561,291 | 309,141 | -2,377 | -0.76% | $221.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $75,045,000 | 311,518 | +4,010 | +1.3% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $73,827,000 | 307,508 | -23,491 | -7.1% | $240.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $65,624,000 | 330,999 | -10,350 | -3% | $198.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $77,630,000 | 341,349 | +3,915 | +1.2% | $227.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $65,729,000 | 337,434 | +34,563 | +11% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $49,616,000 | 302,871 | -39,554 | -12% | $163.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $45,594,000 | 342,425 | -11,941 | -3.4% | $133.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $36,482,000 | 354,366 | 0 | $102.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $48,619,000 | 354,366 | 0 | $137.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $43,748,000 | 354,366 | 0 | $123.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $40,776,000 | 354,366 | 0 | $115.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $31,985,000 | 354,366 | +236,244 | +200% | $90.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $28,815,000 | 118,122 | -3,729 | -3.1% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $33,838,000 | 121,851 | 0 | $277.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $36,129,000 | 121,851 | -10,009 | -7.6% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $32,180,000 | 131,860 | -5,091 | -3.7% | $244.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $31,869,000 | 136,951 | -27,840 | -17% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $33,980,000 | 164,791 | +8,902 | +5.7% | $206.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $28,574,000 | 155,889 | -13,641 | -8% | $183.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $26,930,000 | 169,530 | +620 | +0.37% | $158.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $25,413,000 | 168,910 | 0 | $150.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $23,610,000 | 168,910 | +21,577 | +15% | $139.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,617,000 | 147,333 | +39,563 | +37% | $126.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $15,937,000 | 107,770 | 0 | $147.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $15,248,000 | 107,770 | 0 | $141.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $14,421,000 | 107,770 | +20,630 | +24% | $133.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $10,897,000 | 87,140 | 0 | $125.05 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $10,018,000 | 87,140 | -6,513 | -7% | $114.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $8,925,000 | 93,653 | 0 | $95.30 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $9,131,000 | 93,653 | -27,006 | -22% | $97.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $10,872,000 | 120,659 | 0 | $90.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,017,000 | 120,659 | 0 | $91.31 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $10,817,000 | 120,659 | 0 | $89.65 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $7,612,000 | 108,689 | 0 | $70.03 | Q1 2013 |