| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $164,210,434 | 482,617 | +482,617 | NEW | $340.25 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -581,678 | -100% | $357.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $157,064,694 | 581,678 | +581,678 | NEW | $270.02 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -480,743 | -100% | $357.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $133,257,152 | 480,743 | +53,320 | +12% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $108,283,343 | 427,423 | +3,260 | +0.77% | $253.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $88,408,294 | 424,163 | +14,494 | $208.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,898,153 | 409,669 | +16,629 | $192.59 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $67,229,492 | 393,040 | -849 | -0.22% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $54,309,415 | 393,889 | -9,401 | -2.3% | $137.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $49,842,611 | 403,290 | +34,325 | +9.3% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,571,182 | 368,965 | +14,090 | +4% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,709,765 | 354,875 | -35,547 | -9.1% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $32,112,210 | 390,422 | +39,356 | +11% | $82.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $32,863,288 | 351,066 | -2,960 | -0.84% | $93.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $39,410,174 | 354,026 | -9,779 | -2.7% | $111.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $49,423,000 | 363,805 | -122,154 | -25% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $64,958,000 | 485,959 | +39,969 | +9% | $133.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $62,782,000 | 445,990 | +48,680 | +12% | $140.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $52,342,000 | 397,310 | -69,827 | -15% | $131.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $51,217,000 | 467,137 | 0 | $109.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $30,579,000 | 467,137 | 0 | $65.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $27,524,000 | 467,137 | +25,082 | +5.7% | $58.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $20,361,000 | 442,055 | -7,347 | -1.6% | $46.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $33,597,000 | 449,402 | 0 | $74.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $35,997,000 | 449,402 | 0 | $80.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $39,804,000 | 449,402 | 0 | $88.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $40,895,000 | 449,402 | 0 | $91.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $32,159,000 | 449,402 | +38,377 | +9.3% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $41,329,000 | 411,025 | 0 | $100.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $43,343,000 | 411,025 | +9,033 | +2.2% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $35,054,000 | 401,992 | -79,171 | -16% | $87.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $43,305,000 | 481,163 | 0 | $90.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $38,613,000 | 481,163 | -32,278 | -6.3% | $80.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $36,198,000 | 513,441 | +187,960 | +58% | $70.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $25,355,000 | 325,481 | +20,738 | +6.8% | $77.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $20,936,000 | 304,743 | -20,000 | -6.2% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $15,977,000 | 324,743 | -12,300 | -3.6% | $49.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $14,894,000 | 337,043 | 0 | $44.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $17,442,000 | 337,043 | 0 | $51.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $18,224,000 | 337,043 | +25,912 | +8.3% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $15,631,000 | 311,131 | +20,000 | +6.9% | $50.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $15,709,000 | 291,131 | 0 | $53.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,040,000 | 291,131 | -18,621 | -6% | $51.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $16,222,000 | 309,752 | +91,001 | +42% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $10,281,000 | 218,751 | +90,851 | +71% | $47.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $7,372,000 | 127,900 | +46,600 | +57% | $57.64 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $4,492,000 | 81,300 | +81,300 | NEW | $55.25 | Q1 2014 |