| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $200,586,865 | 1,032,144 | +1,032,144 | NEW | $194.34 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -634,356 | -100% | $230.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $91,093,522 | 634,356 | +634,356 | NEW | $143.60 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -859,121 | -100% | $230.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $146,617,590 | 859,121 | -12,981 | -1.5% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $150,289,338 | 872,102 | +61,808 | +7.6% | $172.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $129,647,040 | 810,294 | +30,846 | $160.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $155,305,014 | 779,448 | -148,253 | $199.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $185,298,998 | 927,701 | -83,837 | -8.3% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $190,695,144 | 1,011,538 | -37,444 | -3.6% | $188.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $189,897,211 | 1,048,982 | +96,234 | +10% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $167,169,164 | 952,748 | +125,788 | +15% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $144,188,746 | 826,960 | +48,381 | +6.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $121,785,327 | 778,579 | +13,788 | +1.8% | $156.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $120,431,639 | 764,791 | -18,379 | -2.3% | $157.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $157,252,704 | 783,170 | +80,074 | +11% | $200.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $143,713,000 | 703,096 | -55,896 | -7.4% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $126,919,000 | 758,992 | -23,961 | -3.1% | $167.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $127,582,000 | 782,953 | +76,961 | +11% | $162.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $118,656,000 | 705,992 | -142,650 | -17% | $168.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $115,967,000 | 848,642 | -25,349 | -2.9% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $110,455,000 | 873,991 | +28,410 | +3.4% | $126.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $101,757,000 | 845,581 | +23,530 | +2.9% | $120.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $75,818,000 | 822,051 | 0 | $92.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $95,999,000 | 822,051 | +38,333 | +4.9% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $86,718,000 | 783,718 | +2,536 | +0.32% | $110.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $71,408,000 | 781,182 | +11,397 | +1.5% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $77,971,000 | 769,785 | +10,189 | +1.3% | $101.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $70,673,000 | 759,596 | +300,082 | +65% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $54,654,000 | 459,514 | -79,120 | -15% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $65,471,000 | 538,634 | -33,579 | -5.9% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $67,035,000 | 572,213 | -81,029 | -12% | $117.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $75,110,000 | 653,242 | +9,203 | +1.4% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $71,540,000 | 644,039 | -381,003 | -37% | $111.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $93,668,000 | 1,025,042 | 0 | $91.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $94,038,000 | 1,025,042 | -112,059 | -9.9% | $91.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $110,378,000 | 1,137,101 | +245,793 | +28% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $69,074,000 | 891,308 | -115,108 | -11% | $77.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $81,449,000 | 1,006,416 | +145,358 | +17% | $80.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $72,536,000 | 861,058 | +81,212 | +10% | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $57,209,000 | 779,846 | 0 | $73.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $55,681,000 | 779,846 | +35,980 | +4.8% | $71.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $61,063,000 | 743,866 | +11,881 | +1.6% | $82.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $62,508,000 | 731,985 | +12,987 | +1.8% | $85.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $60,575,000 | 718,998 | +45,326 | +6.7% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $49,885,000 | 673,672 | +39,995 | +6.3% | $74.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $46,753,000 | 633,677 | +14,362 | +2.3% | $73.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $44,541,000 | 619,315 | 0 | $71.92 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $47,873,000 | 619,315 | 0 | $77.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $57,656,000 | 774,121 | 0 | $74.48 | Q1 2013 |