| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $281,054,328 | 1,577,716 | +1,577,716 | NEW | $178.14 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,510,320 | -100% | $187.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $252,404,678 | 1,510,320 | +1,510,320 | NEW | $167.12 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -626,697 | -100% | $187.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $100,578,602 | 626,697 | -11,487 | -1.8% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $119,225,535 | 638,184 | -57,057 | -8.2% | $186.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $118,260,494 | 695,241 | +30,495 | $170.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $119,501,388 | 664,746 | +98,489 | $179.77 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $103,930,810 | 566,257 | +52,114 | +10% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $85,620,234 | 514,143 | +7,993 | +1.6% | $166.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $87,867,640 | 506,150 | +42,473 | +9.2% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,655,082 | 463,677 | +26,627 | +6.1% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $64,709,623 | 437,050 | +8,579 | +2% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $61,845,504 | 428,471 | -8,298 | -1.9% | $144.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $67,406,560 | 436,769 | +31,599 | +7.8% | $154.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $82,362,958 | 405,170 | +30,194 | +8.1% | $203.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $85,438,000 | 374,976 | +4,659 | +1.3% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $61,706,000 | 370,317 | +21,080 | +6% | $166.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $57,432,000 | 349,237 | -31,386 | -8.2% | $164.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $54,536,000 | 380,623 | -54,249 | -12% | $143.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $60,038,000 | 434,872 | -11,960 | -2.7% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $57,789,000 | 446,832 | -24,519 | -5.2% | $129.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $55,907,000 | 471,351 | +9,536 | +2.1% | $118.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $48,250,000 | 461,815 | +16,087 | +3.6% | $104.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $59,135,000 | 445,728 | +26,645 | +6.4% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $52,394,000 | 419,083 | +3,975 | +0.96% | $125.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $48,144,000 | 415,108 | 0 | $115.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $46,342,000 | 415,108 | 0 | $111.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $38,078,000 | 415,108 | +50,475 | +14% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $34,867,000 | 364,633 | 0 | $95.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $34,845,000 | 364,633 | 0 | $95.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $30,141,000 | 364,633 | 0 | $82.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $32,226,000 | 364,633 | 0 | $88.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $32,131,000 | 364,633 | 0 | $88.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $30,556,000 | 364,633 | 0 | $83.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $26,811,000 | 364,633 | +26,298 | +7.8% | $73.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $24,983,000 | 338,335 | 0 | $73.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $23,771,000 | 338,335 | +33,677 | +11% | $70.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $20,997,000 | 304,658 | +2,073 | +0.69% | $68.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $18,267,000 | 302,585 | 0 | $60.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $16,827,000 | 302,585 | +28,407 | +10% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $14,855,000 | 274,178 | 0 | $54.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $15,417,000 | 274,178 | 0 | $56.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $16,489,000 | 274,178 | 0 | $60.14 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $17,361,000 | 274,178 | +31,221 | +13% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $14,720,000 | 242,957 | -39,799 | -14% | $60.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $18,161,000 | 282,756 | 0 | $64.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $17,788,000 | 282,756 | 0 | $62.91 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $16,380,000 | 282,756 | 0 | $57.93 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,898,000 | 255,979 | 0 | $58.20 | Q1 2013 |