| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $128,743,655 | 705,522 | +705,522 | NEW | $182.48 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -640,902 | -100% | $165.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $115,471,313 | 640,902 | +640,902 | NEW | $180.17 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -278,575 | -100% | $165.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,834,198 | 278,575 | +75,482 | +37% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $35,854,038 | 203,093 | -145,958 | -42% | $176.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $57,949,447 | 349,051 | +290,755 | +400% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | $10,127,764 | 58,296 | -10,969 | $173.73 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $11,318,594 | 69,265 | -36,082 | -34% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | $15,922,146 | 105,347 | +53,205 | +102% | $151.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $8,724,921 | 52,142 | -44,973 | -46% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,637,173 | 97,115 | -11,851 | -11% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,130,071 | 108,966 | +79,231 | +266% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,419,798 | 29,735 | +11,744 | +65% | $182.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,238,740 | 17,991 | -127,686 | -88% | $180.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $28,705,653 | 145,677 | +76,254 | +110% | $197.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $11,593,000 | 69,423 | -5,761 | -7.7% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | $12,335,000 | 75,184 | -18,943 | -20% | $164.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $15,391,000 | 94,127 | -44,972 | -32% | $163.51 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $21,104,000 | 139,099 | +67,203 | +93% | $151.72 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $11,646,000 | 71,896 | -360,959 | -83% | $161.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $70,378,000 | 432,855 | -121,305 | -22% | $162.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $101,982,000 | 554,160 | -149,833 | -21% | $184.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $109,288,000 | 703,993 | 0 | $155.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $102,551,000 | 703,993 | 0 | $145.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $102,762,000 | 703,993 | +9,210 | +1.3% | $145.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $93,045,000 | 694,783 | +8,296 | +1.2% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $95,244,000 | 686,487 | +8,052 | +1.2% | $138.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $85,836,000 | 678,435 | +30,312 | +4.7% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $103,751,000 | 648,123 | +26,932 | +4.3% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $80,979,000 | 621,191 | 0 | $130.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $75,133,000 | 621,191 | -61,482 | -9% | $120.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $79,845,000 | 682,673 | 0 | $116.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $70,172,000 | 682,673 | 0 | $102.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $70,909,000 | 682,673 | +160,729 | +31% | $103.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $48,593,000 | 521,944 | -3,902 | -0.74% | $93.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $46,685,000 | 525,846 | 0 | $88.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $42,967,000 | 525,846 | -70,845 | -12% | $81.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $52,073,000 | 596,691 | 0 | $87.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $50,462,000 | 596,691 | -47,287 | -7.3% | $84.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $50,269,000 | 643,978 | -12,862 | -2% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $45,723,000 | 656,840 | 0 | $69.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $42,498,000 | 656,840 | -35,906 | -5.2% | $64.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $48,416,000 | 692,746 | -16,052 | -2.3% | $69.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $44,045,000 | 708,798 | 0 | $62.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $39,452,000 | 708,798 | 0 | $55.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $42,124,000 | 708,798 | 0 | $59.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $39,523,000 | 708,798 | 0 | $55.76 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $41,968,000 | 708,798 | 0 | $59.21 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $32,754,000 | 708,798 | 0 | $46.21 | Q1 2013 |