| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $152,195,106 | 649,075 | +649,075 | NEW | $234.48 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -638,600 | -100% | $265.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $147,631,548 | 638,600 | +638,600 | NEW | $231.18 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -595,179 | -100% | $265.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $136,974,495 | 595,179 | +548 | +0.09% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $143,728,259 | 594,631 | -755 | -0.13% | $241.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $134,646,544 | 595,386 | +12,662 | $226.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $117,308,168 | 582,724 | +83,763 | $201.31 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $87,073,684 | 498,961 | -31,841 | -6% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $88,835,023 | 530,802 | -27,570 | -4.9% | $167.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $91,813,108 | 558,372 | -29,683 | -5% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $83,833,121 | 588,055 | +9,595 | +1.7% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,013,855 | 578,460 | +53,568 | +10% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $57,727,622 | 524,892 | +22,259 | +4.4% | $109.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $44,065,835 | 502,633 | -6,597 | -1.3% | $87.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $56,850,437 | 509,230 | -20,431 | -3.9% | $111.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $52,844,000 | 529,661 | 0 | $99.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $55,016,000 | 529,661 | +84,833 | +19% | $103.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $41,431,000 | 444,828 | -45,950 | -9.4% | $93.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $41,255,000 | 490,778 | -124,859 | -20% | $84.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $46,850,000 | 615,637 | 0 | $76.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $34,494,000 | 615,637 | 0 | $56.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $36,926,000 | 615,637 | +68,036 | +12% | $59.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $28,114,000 | 547,601 | 0 | $51.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $46,957,000 | 547,601 | +14,982 | +2.8% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $41,118,000 | 532,619 | +13,161 | +2.5% | $77.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $36,934,000 | 519,458 | 0 | $71.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $37,157,000 | 519,458 | +43,590 | +9.2% | $71.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $23,484,000 | 475,868 | 0 | $49.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $34,062,000 | 475,868 | +55,973 | +13% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $23,325,000 | 419,895 | 0 | $55.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $20,495,000 | 419,895 | -77,540 | -16% | $48.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $26,961,000 | 497,435 | +153,980 | +45% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $19,474,000 | 343,455 | 0 | $56.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $19,175,000 | 343,455 | -68,929 | -17% | $55.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $22,937,000 | 412,384 | -228,883 | -36% | $55.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $35,686,000 | 641,267 | +123,636 | +24% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $23,721,000 | 517,631 | 0 | $45.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $26,974,000 | 517,631 | +28,045 | +5.7% | $52.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $24,156,000 | 489,586 | -326,290 | -40% | $49.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $33,981,000 | 815,876 | -636,300 | -44% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $63,852,000 | 1,452,176 | -335,149 | -19% | $43.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $96,051,000 | 1,787,325 | +124,045 | +7.5% | $53.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $94,441,000 | 1,663,280 | -532,051 | -24% | $56.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.02% | $105,485,000 | 2,195,331 | +890,320 | +68% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $70,366,000 | 1,305,011 | 0 | $53.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $83,847,000 | 1,305,011 | -467,267 | -26% | $64.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $97,103,000 | 1,772,278 | -1,078,856 | -38% | $54.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $170,954,000 | 2,851,134 | 0 | $59.96 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $112,711,000 | 1,940,285 | 0 | $58.09 | Q1 2013 |