| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $205,706,376 | 805,870 | +805,870 | NEW | $255.26 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -704,987 | -100% | $278.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $207,491,774 | 704,987 | +704,987 | NEW | $294.32 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -680,507 | -100% | $278.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $171,127,095 | 680,507 | +30,483 | +4.7% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $143,135,285 | 650,024 | +425,927 | +190% | $220.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $38,596,226 | 224,097 | -56,259 | $172.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $53,152,694 | 280,356 | +23,695 | $189.59 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $45,937,186 | 256,661 | +37,488 | +17% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $35,317,537 | 219,173 | +17,860 | +8.9% | $161.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $29,444,039 | 201,313 | +11,744 | +6.2% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,618,308 | 189,569 | +95,374 | +101% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,517,924 | 94,195 | +79,789 | +554% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,084,980 | 14,406 | +8,067 | +127% | $144.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $970,121 | 6,339 | -19,851 | -76% | $153.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,472,401 | 26,190 | -586,230 | -96% | $208.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $149,865,000 | 612,420 | +7,749 | +1.3% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $120,197,000 | 604,671 | -31,747 | -5% | $198.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $118,794,000 | 636,418 | +47,176 | +8% | $186.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $122,928,000 | 589,242 | -97,805 | -14% | $208.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $120,879,000 | 687,047 | -30,964 | -4.3% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $88,150,000 | 718,011 | -16,000 | -2.2% | $122.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $102,380,000 | 734,011 | +54,022 | +7.9% | $139.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $72,507,000 | 679,989 | 0 | $106.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $94,960,000 | 679,989 | 0 | $139.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $95,484,000 | 679,989 | +17,904 | +2.7% | $140.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $96,420,000 | 662,085 | -19,978 | -2.9% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $107,035,000 | 682,063 | 0 | $156.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $110,515,000 | 682,063 | -37,335 | -5.2% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $143,462,000 | 719,398 | -16,853 | -2.3% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $126,966,000 | 736,251 | 0 | $172.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $106,469,000 | 736,251 | -247,183 | -25% | $144.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $129,046,000 | 983,434 | 0 | $131.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $118,563,000 | 983,434 | +94,093 | +11% | $120.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $113,000,000 | 889,341 | +61,937 | +7.5% | $127.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $117,963,000 | 827,404 | -82,787 | -9.1% | $142.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $131,723,000 | 910,191 | +82,477 | +10% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $98,535,000 | 827,714 | +23,076 | +2.9% | $119.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $91,600,000 | 804,638 | +51,316 | +6.8% | $113.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $79,739,000 | 753,322 | +133,226 | +21% | $105.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $60,124,000 | 620,096 | +16,750 | +2.8% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $69,868,000 | 603,346 | +13,418 | +2.3% | $115.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $70,997,000 | 589,928 | 0 | $120.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $67,806,000 | 589,928 | +23,091 | +4.1% | $114.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $73,952,000 | 566,837 | +8,212 | +1.5% | $130.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $66,331,000 | 558,625 | +8,890 | +1.6% | $118.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $61,262,000 | 549,735 | 0 | $111.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $58,618,000 | 549,735 | 0 | $106.63 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $49,949,000 | 549,735 | 0 | $90.86 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $57,715,000 | 647,900 | 0 | $89.08 | Q1 2013 |