| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $90,146,789 | 436,166 | +436,166 | NEW | $206.68 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -433,554 | -100% | $225.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $87,625,599 | 433,554 | +433,554 | NEW | $202.11 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -379,606 | -100% | $225.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $93,671,577 | 379,606 | +37,716 | +11% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $98,344,659 | 341,890 | -87,589 | -20% | $287.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $93,394,503 | 429,479 | +19,431 | $217.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $111,430,544 | 410,048 | -28,352 | $271.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $88,925,056 | 438,400 | -165,301 | -27% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $100,528,291 | 603,701 | +5,403 | +0.9% | $166.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $111,534,713 | 598,298 | -35,730 | -5.6% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $93,043,609 | 634,028 | +179,171 | +39% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,427,752 | 454,857 | -104,294 | -19% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $59,929,804 | 559,151 | +176,144 | +46% | $107.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $42,107,790 | 383,007 | -33,163 | -8% | $109.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $53,419,581 | 416,170 | +21,123 | +5.3% | $128.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $65,760,000 | 395,047 | 0 | $166.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $51,814,000 | 395,047 | +90,500 | +30% | $131.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $43,279,000 | 304,547 | -130,184 | -30% | $142.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $58,432,000 | 434,731 | -54,197 | -11% | $134.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $49,553,000 | 488,928 | +21,557 | +4.6% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $40,343,000 | 467,371 | -115,961 | -20% | $86.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $40,962,000 | 583,332 | +105,948 | +22% | $70.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $27,889,000 | 477,384 | -15,886 | -3.2% | $58.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $44,720,000 | 493,270 | 0 | $90.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $44,399,000 | 493,270 | +81,186 | +20% | $90.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $38,200,000 | 412,084 | 0 | $92.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $34,739,000 | 412,084 | 0 | $84.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $25,150,000 | 412,084 | 0 | $61.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $35,126,000 | 412,084 | +17,880 | +4.5% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $41,379,000 | 394,204 | 0 | $104.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $40,623,000 | 394,204 | 0 | $103.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $44,663,000 | 394,204 | +20,500 | +5.5% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $39,874,000 | 373,704 | +15,088 | +4.2% | $106.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $33,143,000 | 358,616 | -45,353 | -11% | $92.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $39,242,000 | 403,969 | +34,749 | +9.4% | $97.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $36,379,000 | 369,220 | -21,406 | -5.5% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $28,840,000 | 390,626 | 0 | $73.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $30,137,000 | 390,626 | +84,362 | +28% | $77.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $21,472,000 | 306,264 | 0 | $70.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $18,508,000 | 306,264 | -28,563 | -8.5% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $22,909,000 | 334,827 | -45,358 | -12% | $68.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $29,020,000 | 380,185 | 0 | $76.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $31,768,000 | 380,185 | -18,225 | -4.6% | $83.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $30,291,000 | 398,410 | 0 | $76.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $40,570,000 | 398,410 | 0 | $101.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $37,562,000 | 398,410 | 0 | $94.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,323,000 | 398,410 | 0 | $88.66 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $30,849,000 | 398,410 | 0 | $77.43 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $27,429,000 | 411,667 | 0 | $66.63 | Q1 2013 |