| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $192,638,668 | 973,070 | +973,070 | NEW | $197.97 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -689,971 | -100% | $201.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $136,483,164 | 689,971 | +689,971 | NEW | $197.81 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -968,770 | -100% | $201.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $221,693,327 | 968,770 | +279,787 | +41% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $143,790,752 | 688,983 | +4,384 | +0.64% | $208.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $147,086,095 | 684,599 | +55,732 | $214.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $141,407,034 | 628,867 | -112,253 | $224.86 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $108,907,584 | 741,120 | +538,911 | +267% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | $21,955,853 | 202,209 | +85,640 | +73% | $108.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $15,409,256 | 116,569 | +66,974 | +135% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,037,035 | 49,595 | -10,113 | -17% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,182,275 | 59,708 | +13,344 | +29% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,851,529 | 46,364 | -233,690 | -83% | $104.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $21,107,670 | 280,054 | -330,391 | -54% | $75.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $61,056,709 | 610,445 | -127,645 | -17% | $100.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $84,873,000 | 738,090 | +31,070 | +4.4% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $84,680,000 | 707,020 | -22,813 | -3.1% | $119.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $73,122,000 | 729,833 | +25,919 | +3.7% | $100.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $53,603,000 | 703,914 | -76,931 | -9.9% | $76.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $43,891,000 | 780,845 | -6,729 | -0.85% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $45,585,000 | 787,574 | -244,247 | -24% | $57.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $42,573,000 | 1,031,821 | -279,248 | -21% | $41.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $27,873,000 | 1,311,069 | -183,931 | -12% | $21.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $73,988,000 | 1,495,000 | 0 | $49.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $61,011,000 | 1,495,000 | -100,000 | -6.3% | $40.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $55,234,000 | 1,595,000 | 0 | $34.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $58,712,000 | 1,595,000 | 0 | $36.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $49,764,000 | 1,595,000 | +89,766 | +6% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $53,406,000 | 1,505,234 | +151,449 | +11% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $47,720,000 | 1,353,785 | 0 | $35.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $47,450,000 | 1,353,785 | 0 | $35.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $38,908,000 | 1,353,785 | +266,703 | +25% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $29,362,000 | 1,087,082 | +76,368 | +7.6% | $27.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $40,257,000 | 1,010,714 | +306,793 | +44% | $39.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $34,253,000 | 703,921 | 0 | $48.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $37,378,000 | 703,921 | -278,032 | -28% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $53,196,000 | 981,953 | -10,733 | -1.1% | $54.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $44,730,000 | 992,686 | 0 | $45.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $46,408,000 | 992,686 | 0 | $46.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $35,091,000 | 992,686 | 0 | $35.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $49,247,000 | 992,686 | +59,516 | +6.4% | $49.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $48,310,000 | 933,170 | +93,295 | +11% | $51.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $47,864,000 | 839,875 | +49,221 | +6.2% | $56.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $39,256,000 | 790,654 | 0 | $49.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $34,694,000 | 790,654 | 0 | $43.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $36,813,000 | 790,654 | 0 | $46.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $43,177,000 | 790,654 | 0 | $54.61 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $45,937,000 | 790,654 | 0 | $58.10 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $37,290,000 | 788,359 | 0 | $47.30 | Q1 2013 |