| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $182,786,051 | 970,408 | +970,408 | NEW | $188.36 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -844,902 | -100% | $196.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $110,834,244 | 844,902 | +844,902 | NEW | $131.18 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -637,704 | -100% | $196.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $66,933,412 | 637,704 | -997 | -0.16% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $56,429,233 | 638,701 | +105,267 | +20% | $88.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $58,128,303 | 533,434 | +212,621 | $108.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $58,189,062 | 320,813 | -2,066 | $181.38 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $68,824,888 | 322,879 | -62,859 | -16% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $62,065,244 | 385,738 | -100,405 | -21% | $160.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $95,546,545 | 486,143 | +89,455 | +23% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $81,705,827 | 396,688 | +110,125 | +38% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,684,398 | 286,563 | +46,287 | +19% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $33,078,797 | 240,276 | -53,920 | -18% | $137.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $33,370,652 | 294,196 | -37,885 | -11% | $113.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $52,591,668 | 332,081 | -9,409 | -2.8% | $158.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $70,651,000 | 341,490 | -121,375 | -26% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $81,839,000 | 462,865 | -11,990 | -2.5% | $176.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $91,775,000 | 474,855 | +20,319 | +4.5% | $193.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $86,721,000 | 454,536 | -3,356 | -0.73% | $190.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $80,122,000 | 457,892 | +53,996 | +13% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $51,295,000 | 403,896 | -55,958 | -12% | $127.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $49,163,000 | 459,854 | -22,847 | -4.7% | $106.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $33,972,000 | 482,701 | 0 | $70.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $61,718,000 | 482,701 | 0 | $127.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $60,869,000 | 482,701 | -12,025 | -2.4% | $126.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $59,377,000 | 494,726 | -40,633 | -7.6% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $66,518,000 | 535,359 | +6,094 | +1.2% | $124.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $54,154,000 | 529,265 | +44,181 | +9.1% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $63,090,000 | 485,084 | 0 | $130.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $47,397,000 | 485,084 | +46,999 | +11% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $32,129,000 | 438,085 | +52,439 | +14% | $73.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $25,576,000 | 385,646 | -37,783 | -8.9% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $23,238,000 | 423,429 | +21,539 | +5.4% | $54.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $19,841,000 | 401,890 | +188,549 | +88% | $49.37 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $9,240,000 | 213,341 | -209,053 | -49% | $43.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $16,879,000 | 422,394 | +18,549 | +4.6% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $15,540,000 | 403,845 | +40,113 | +11% | $38.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $16,881,000 | 363,732 | +167,400 | +85% | $46.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $8,116,000 | 196,332 | 0 | $41.34 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $6,302,000 | 196,332 | -182,817 | -48% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $12,732,000 | 379,149 | -29,827 | -7.3% | $33.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $16,167,000 | 408,976 | +165,289 | +68% | $39.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $8,668,000 | 243,687 | -33,061 | -12% | $35.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $11,300,000 | 276,748 | -99,851 | -27% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $14,917,000 | 376,599 | +23,565 | +6.7% | $39.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $14,090,000 | 353,034 | +353,034 | NEW | $39.91 | Q2 2014 |