| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $345,387,348 | 1,368,250 | +1,368,250 | NEW | $252.43 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,378,142 | -100% | $250.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $356,594,243 | 1,378,142 | +1,378,142 | NEW | $258.75 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,365,975 | -100% | $250.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $254,180,628 | 1,365,975 | +4,824 | +0.35% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $277,348,128 | 1,361,151 | +91,866 | +7.2% | $203.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $225,323,473 | 1,269,285 | +11,208 | $177.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $193,668,373 | 1,258,077 | +31,619 | $153.94 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $174,696,678 | 1,226,458 | +11,911 | +0.98% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $156,943,763 | 1,214,547 | -39,166 | -3.1% | $129.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $176,272,048 | 1,253,713 | -81,203 | -6.1% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $181,415,084 | 1,334,916 | +50,313 | +3.9% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $153,959,670 | 1,284,603 | +112,860 | +9.6% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $134,305,183 | 1,171,743 | +23,726 | +2.1% | $114.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $120,978,031 | 1,148,017 | +20,638 | +1.8% | $105.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $142,985,479 | 1,127,379 | +425,474 | +61% | $126.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $90,209,000 | 701,905 | -11,148 | -1.6% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $84,447,000 | 713,053 | -4,320 | -0.6% | $118.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $89,083,000 | 717,373 | -91,598 | -11% | $124.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $91,899,000 | 808,971 | +48,194 | +6.3% | $113.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $89,057,000 | 760,777 | -92,758 | -11% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $75,674,000 | 853,535 | +95,719 | +13% | $88.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $61,565,000 | 757,816 | -37,000 | -4.7% | $81.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $50,789,000 | 794,816 | -67,166 | -7.8% | $63.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $77,173,000 | 861,982 | +26,138 | +3.1% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $81,337,000 | 835,844 | +27,992 | +3.5% | $97.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $83,507,000 | 807,852 | +58,398 | +7.8% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $62,999,000 | 749,454 | 0 | $84.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $47,216,000 | 749,454 | +187,041 | +33% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,462,000 | 562,413 | +184,862 | +49% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $23,012,000 | 377,551 | +288,291 | +323% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | $6,333,000 | 89,260 | +83,757 | +1522% | $70.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $435,000 | 5,503 | 0 | $79.05 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $419,000 | 5,503 | 0 | $76.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $341,000 | 5,503 | +1,100 | +25% | $61.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $330,000 | 4,403 | -28,109 | -86% | $74.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,208,000 | 32,512 | 0 | $67.91 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,879,000 | 32,512 | 0 | $57.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,744,000 | 32,512 | 0 | $53.64 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,548,000 | 32,512 | 0 | $47.61 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,600,000 | 32,512 | 0 | $49.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,476,000 | 32,512 | 0 | $45.40 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,651,000 | 32,512 | 0 | $50.78 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,611,000 | 32,512 | 0 | $49.55 | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $1,540,000 | 32,512 | 0 | $47.37 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,310,000 | 32,512 | -104,800 | -76% | $40.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $5,575,000 | 137,312 | -210,601 | -61% | $40.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $15,103,000 | 347,913 | 0 | $43.41 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $14,654,000 | 347,913 | 0 | $42.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,562,000 | 249,553 | 0 | $34.31 | Q1 2013 |