| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $194,949,709 | 579,397 | +579,397 | NEW | $336.47 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -626,270 | -100% | $346.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $160,187,341 | 626,270 | +626,270 | NEW | $255.78 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -590,457 | -100% | $346.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $149,468,285 | 590,457 | +14,767 | +2.6% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $155,326,919 | 575,690 | +2,300 | +0.4% | $269.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $117,705,499 | 573,390 | +9,065 | $205.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $110,094,164 | 564,325 | +49,568 | $195.09 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $97,222,155 | 514,757 | +17,816 | +3.6% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $70,158,130 | 496,941 | +19,522 | +4.1% | $141.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $74,381,880 | 477,419 | +3,554 | +0.75% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $68,942,619 | 473,865 | +7,658 | +1.6% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,299,410 | 466,207 | +1,322 | +0.28% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $70,230,177 | 464,885 | 0 | $151.07 | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | $81,289,791 | 464,885 | -40,094 | -7.9% | $174.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $120,922,271 | 504,979 | +2,881 | +0.57% | $239.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $135,235,000 | 502,098 | -7,515 | -1.5% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $126,430,000 | 509,613 | -11,178 | -2.1% | $248.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $101,794,000 | 520,791 | -4,754 | -0.9% | $195.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $94,094,000 | 525,545 | -6,818 | -1.3% | $179.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $78,987,000 | 532,363 | +33,910 | +6.8% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $47,682,000 | 498,453 | -56,794 | -10% | $95.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $57,446,000 | 555,247 | -9,599 | -1.7% | $103.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $57,038,000 | 564,846 | +20,040 | +3.7% | $100.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $94,845,000 | 544,806 | 0 | $174.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $75,761,000 | 544,806 | +75,762 | +16% | $139.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $65,990,000 | 469,044 | +24,326 | +5.5% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $68,566,000 | 444,718 | +39,717 | +9.8% | $154.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $51,273,000 | 405,001 | +30,243 | +8.1% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $54,085,000 | 374,758 | 0 | $144.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $62,206,000 | 374,758 | 0 | $165.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $65,448,000 | 374,758 | 0 | $174.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $55,813,000 | 374,758 | -3,875 | -1% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $46,761,000 | 378,633 | -11,383 | -2.9% | $123.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $48,752,000 | 390,016 | +44,509 | +13% | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,507,000 | 345,507 | +39,772 | +13% | $111.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $30,891,000 | 305,735 | -53,867 | -15% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $39,082,000 | 359,602 | 0 | $108.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $35,043,000 | 359,602 | +12,984 | +3.7% | $97.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $40,665,000 | 346,618 | +7,849 | +2.3% | $117.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $54,156,000 | 338,769 | +9,239 | +2.8% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $47,377,000 | 329,530 | +37,727 | +13% | $143.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $49,898,000 | 291,803 | -66,978 | -19% | $171.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $61,136,000 | 358,781 | +8,865 | +2.5% | $170.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $52,463,000 | 349,916 | 0 | $149.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $44,208,000 | 349,916 | 0 | $126.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $44,226,000 | 349,916 | 0 | $126.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $41,465,000 | 349,916 | 0 | $118.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $35,828,000 | 349,916 | 0 | $102.39 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $35,847,000 | 360,600 | 0 | $99.41 | Q1 2013 |