| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $300,793,569 | 1,058,238 | +1,058,238 | NEW | $284.24 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,033,450 | -100% | $245.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $324,689,321 | 1,033,450 | +1,033,450 | NEW | $314.18 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -953,024 | -100% | $245.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $248,805,976 | 953,024 | +65,572 | +7.4% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $206,554,453 | 887,452 | -66,483 | -7% | $232.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $192,504,083 | 953,935 | -24,461 | $201.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $167,697,074 | 978,396 | -70,804 | $171.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $227,655,416 | 1,049,200 | +264,185 | +34% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $125,202,042 | 785,015 | +200,261 | +34% | $159.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $168,607,968 | 584,754 | +215,851 | +59% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $117,665,301 | 368,903 | +11,298 | +3.2% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $105,275,336 | 357,605 | -98,164 | -22% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $104,553,409 | 455,769 | -54,329 | -11% | $229.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $111,170,758 | 510,098 | +317,339 | +165% | $217.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $51,349,070 | 192,759 | -356,980 | -65% | $266.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $146,269,000 | 549,739 | +51,751 | +10% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $141,543,000 | 497,988 | -17,857 | -3.5% | $284.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $141,605,000 | 515,845 | +4,193 | +0.82% | $274.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $133,500,000 | 511,652 | +9,044 | +1.8% | $260.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $128,482,000 | 502,608 | -60,387 | -11% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $133,199,000 | 562,995 | -25,152 | -4.3% | $236.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $114,253,000 | 588,147 | +22,065 | +3.9% | $194.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $93,788,000 | 566,082 | -14,303 | -2.5% | $165.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $99,362,000 | 580,385 | -17,938 | -3% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $98,682,000 | 598,323 | -367,192 | -38% | $164.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $115,263,000 | 965,515 | -58,400 | -5.7% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $97,364,000 | 1,023,915 | +348,123 | +52% | $95.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $53,604,000 | 675,792 | +11,872 | +1.8% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,342,000 | 663,920 | +11,590 | +1.8% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $55,905,000 | 652,330 | -5,350 | -0.81% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $57,008,000 | 657,680 | -23,300 | -3.4% | $86.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $46,988,000 | 680,980 | -125,552 | -16% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $44,424,000 | 806,532 | -110,292 | -12% | $55.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $47,042,000 | 916,824 | +34,174 | +3.9% | $51.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,033,000 | 882,650 | -103,625 | -11% | $43.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $37,163,000 | 986,275 | -55,000 | -5.3% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $40,716,000 | 1,041,275 | +28,208 | +2.8% | $39.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $30,635,000 | 1,013,067 | +124,819 | +14% | $30.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $29,454,000 | 888,248 | +132,500 | +18% | $33.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $28,575,000 | 755,748 | 0 | $37.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $19,581,000 | 755,748 | +64,893 | +9.4% | $25.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $21,406,000 | 690,855 | +58,355 | +9.2% | $30.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $21,094,000 | 632,500 | +62,775 | +11% | $33.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $26,241,000 | 569,725 | +150,907 | +36% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $15,433,000 | 418,818 | 0 | $36.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $16,615,000 | 418,818 | 0 | $39.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,861,000 | 418,818 | 0 | $47.42 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,538,000 | 418,818 | 0 | $37.10 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $4,625,000 | 178,827 | 0 | $25.86 | Q1 2013 |