| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $125,213,636 | 376,775 | +376,775 | NEW | $332.33 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -439,701 | -100% | $326.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $148,539,792 | 439,701 | +439,701 | NEW | $337.82 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -427,362 | -100% | $326.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $152,752,000 | 427,362 | +54,645 | +15% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $118,389,828 | 372,717 | +24,546 | +7% | $317.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $87,895,769 | 348,171 | -9,254 | $252.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $107,534,886 | 357,425 | -19,081 | $300.86 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $123,975,896 | 376,506 | +7,388 | +2% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $109,011,619 | 369,118 | +55,681 | +18% | $295.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $95,319,326 | 313,437 | -14,205 | -4.3% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $75,007,083 | 327,642 | +9,262 | +2.9% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $65,185,121 | 318,380 | -2,911 | -0.91% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $68,932,984 | 321,291 | +18,236 | +6% | $214.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $83,282,545 | 303,055 | -17,913 | -5.6% | $274.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $96,328,916 | 320,968 | -978 | -0.3% | $300.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $95,602,000 | 321,946 | 0 | $296.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $102,070,000 | 321,946 | 0 | $317.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $110,634,000 | 321,946 | -34,672 | -9.7% | $343.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $139,113,000 | 356,618 | -16,564 | -4.4% | $390.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $109,219,000 | 373,182 | +62,616 | +20% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $70,790,000 | 310,566 | +49,359 | +19% | $227.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $39,528,000 | 261,207 | +30,018 | +13% | $151.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $18,909,000 | 231,189 | +8,825 | +4% | $81.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $32,688,000 | 222,364 | +28,330 | +15% | $147.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $25,686,000 | 194,034 | -45,895 | -19% | $132.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $28,499,000 | 239,929 | 0 | $118.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $22,254,000 | 239,929 | +22,926 | +11% | $92.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $16,564,000 | 217,003 | +33,311 | +18% | $76.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,000,000 | 183,692 | +11,872 | +6.9% | $81.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $16,249,000 | 171,820 | 0 | $94.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $17,271,000 | 171,820 | +76,426 | +80% | $100.52 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $10,836,000 | 95,394 | +9,615 | +11% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | $10,320,000 | 85,779 | +25,315 | +42% | $120.31 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $5,698,000 | 60,464 | +22,330 | +59% | $94.24 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,266,000 | 38,134 | -84,445 | -69% | $85.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $11,869,000 | 122,579 | -13,700 | -10% | $96.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $12,433,000 | 136,279 | -7,050 | -4.9% | $91.23 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $10,186,000 | 143,329 | -17,268 | -11% | $71.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $14,025,000 | 160,597 | 0 | $87.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $17,131,000 | 160,597 | +300 | +0.19% | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $17,330,000 | 160,297 | +102,542 | +178% | $108.11 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $6,536,000 | 57,755 | +7,755 | +16% | $113.17 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $4,970,000 | 50,000 | 0 | $99.40 | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $4,335,000 | 50,000 | 0 | $86.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $3,784,000 | 50,000 | +50,000 | NEW | $75.68 | Q3 2014 |