| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $147,869,681 | 721,738 | +721,738 | NEW | $204.88 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -778,596 | -100% | $191.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $137,671,345 | 778,596 | +778,596 | NEW | $176.82 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -740,114 | -100% | $191.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $173,053,455 | 740,114 | +37,019 | +5.3% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $139,936,998 | 703,095 | -42,513 | -5.7% | $199.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $140,256,321 | 745,608 | +86,117 | $188.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $182,125,035 | 659,491 | +38,274 | $276.16 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $184,712,663 | 621,217 | +33,919 | +5.8% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $150,166,226 | 587,298 | -1,593 | -0.27% | $255.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $132,353,252 | 588,891 | +14,162 | +2.5% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $171,843,971 | 574,729 | +21,255 | +3.8% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $181,395,569 | 553,474 | +60,476 | +12% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $178,558,946 | 492,998 | -49,982 | -9.2% | $362.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $160,059,644 | 542,980 | +2,310 | +0.43% | $294.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $160,368,129 | 540,670 | +42,404 | +8.5% | $296.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $333,066,000 | 498,266 | -6,187 | -1.2% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $287,780,000 | 504,453 | +20,063 | +4.1% | $570.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $247,504,000 | 484,390 | -38,975 | -7.4% | $510.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $207,614,000 | 523,365 | -22,404 | -4.1% | $396.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $195,576,000 | 545,769 | -506 | -0.09% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $176,600,000 | 546,275 | +14,672 | +2.8% | $323.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $133,969,000 | 531,603 | -18,210 | -3.3% | $252.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $102,078,000 | 549,813 | +4,219 | +0.77% | $185.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $115,753,000 | 545,594 | -2,409 | -0.44% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $99,912,000 | 548,003 | 0 | $182.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $94,860,000 | 548,003 | +5,841 | +1.1% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $91,696,000 | 542,162 | +17,366 | +3.3% | $169.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $60,882,000 | 524,796 | 0 | $116.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $72,264,000 | 524,796 | -7,466 | -1.4% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $66,177,000 | 532,262 | -15,778 | -2.9% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $62,761,000 | 548,040 | 0 | $114.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $58,876,000 | 548,040 | +74,394 | +16% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $41,648,000 | 473,646 | 0 | $87.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $39,829,000 | 473,646 | +247,125 | +109% | $84.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $17,107,000 | 226,521 | -102,065 | -31% | $75.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $21,131,000 | 328,586 | +14,639 | +4.7% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $20,783,000 | 313,947 | +19,687 | +6.7% | $66.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,924,000 | 294,260 | -30,616 | -9.4% | $64.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $24,258,000 | 324,876 | 0 | $74.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $25,542,000 | 324,876 | +217,585 | +203% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $7,995,000 | 107,291 | 0 | $74.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $7,642,000 | 107,291 | -73,066 | -41% | $71.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $11,054,000 | 180,357 | +81,768 | +83% | $61.29 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $4,708,000 | 98,589 | +72,486 | +278% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,143,000 | 26,103 | +26,103 | NEW | $43.79 | Q3 2014 |