| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $83,816,677 | 458,591 | +458,591 | NEW | $182.77 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -454,280 | -100% | $175.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $77,168,544 | 454,280 | +454,280 | NEW | $169.87 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -439,208 | -100% | $175.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $67,927,909 | 439,208 | 0 | $154.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | $65,051,097 | 439,208 | +6,685 | +1.5% | $148.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $54,255,685 | 432,523 | +7,580 | $125.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $57,864,488 | 424,943 | +22,211 | $136.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $48,899,719 | 402,732 | +3,542 | +0.89% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $44,302,106 | 399,190 | +5,490 | +1.4% | $110.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $44,499,911 | 393,700 | +14,025 | +3.7% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,788,238 | 379,675 | -643 | -0.17% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,392,371 | 380,318 | +11,499 | +3.1% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,260,467 | 368,819 | +7,405 | +2% | $128.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $52,856,798 | 361,414 | -4,679 | -1.3% | $146.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $54,738,225 | 366,093 | 0 | $149.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $47,980,000 | 366,093 | -3,546 | -0.96% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $47,913,000 | 369,639 | -8,756 | -2.3% | $129.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $51,325,000 | 378,395 | -27,293 | -6.7% | $135.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $52,520,000 | 405,688 | -26,969 | -6.2% | $129.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $50,586,000 | 432,657 | -70,430 | -14% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $46,878,000 | 503,087 | -14,107 | -2.7% | $93.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $52,407,000 | 517,194 | -43,058 | -7.7% | $101.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $50,748,000 | 560,252 | 0 | $90.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $76,570,000 | 560,252 | -14,976 | -2.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $77,966,000 | 575,228 | -15,530 | -2.6% | $135.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $75,795,000 | 590,758 | +8,580 | +1.5% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $66,467,000 | 582,178 | 0 | $114.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $67,981,000 | 582,178 | 0 | $116.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $71,823,000 | 582,178 | -45,518 | -7.3% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $75,047,000 | 627,696 | -37,972 | -5.7% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $78,476,000 | 665,668 | 0 | $117.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $71,945,000 | 665,668 | 0 | $108.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $64,523,000 | 665,668 | +41,151 | +6.6% | $96.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $55,351,000 | 624,517 | +98,565 | +19% | $88.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $47,367,000 | 525,952 | +42,052 | +8.7% | $90.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $44,040,000 | 483,900 | +10,430 | +2.2% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $34,106,000 | 473,470 | +10,000 | +2.2% | $72.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $39,219,000 | 463,470 | +29,246 | +6.7% | $84.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $39,176,000 | 434,224 | 0 | $90.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $35,320,000 | 434,224 | +25,700 | +6.3% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $31,742,000 | 408,524 | +20,000 | +5.1% | $77.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $28,762,000 | 388,524 | 0 | $74.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $28,199,000 | 388,524 | -14,334 | -3.6% | $72.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $28,732,000 | 402,858 | 0 | $71.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $24,744,000 | 402,858 | 0 | $61.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $25,441,000 | 402,858 | 0 | $63.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $24,752,000 | 402,858 | 0 | $61.44 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $24,054,000 | 402,858 | 0 | $59.71 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,998,000 | 382,412 | 0 | $49.68 | Q1 2013 |