| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $73,575,440 | 290,904 | +290,904 | NEW | $252.92 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -505,979 | -100% | $357.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $114,720,619 | 505,979 | +505,979 | NEW | $226.73 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -558,366 | -100% | $357.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $131,578,948 | 558,366 | +26,929 | +5.1% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $140,963,664 | 531,437 | -19,354 | -3.5% | $265.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $140,776,672 | 550,791 | -44,994 | $255.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $144,388,495 | 595,785 | +35,149 | $242.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $150,003,768 | 560,636 | +12,138 | +2.2% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $135,654,525 | 548,498 | +261,317 | +91% | $247.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $83,658,697 | 287,181 | +8,197 | +2.9% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $74,792,821 | 278,984 | +6,926 | +2.5% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,907,172 | 272,058 | +20,067 | +8% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $50,068,092 | 251,991 | +20,709 | +9% | $198.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $58,754,879 | 231,282 | -19,739 | -7.9% | $254.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $62,607,148 | 251,021 | +1,800 | +0.72% | $249.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $78,425,000 | 249,221 | 0 | $314.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $68,105,000 | 249,221 | -4,159 | -1.6% | $273.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $64,559,000 | 253,380 | -14,362 | -5.4% | $254.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $70,802,000 | 267,742 | -27,342 | -9.3% | $264.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $75,146,000 | 295,084 | -14,809 | -4.8% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $54,956,000 | 309,893 | -35,012 | -10% | $177.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $58,851,000 | 344,905 | +5,895 | +1.7% | $170.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $45,231,000 | 339,010 | -5,234 | -1.5% | $133.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $65,854,000 | 344,244 | -7,077 | -2% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $62,293,000 | 351,321 | +54,958 | +19% | $177.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $52,430,000 | 296,363 | +30,541 | +11% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $48,507,000 | 265,822 | 0 | $182.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $45,583,000 | 265,822 | +11,191 | +4.4% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $50,389,000 | 254,631 | 0 | $197.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $58,102,000 | 254,631 | +23,315 | +10% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $48,155,000 | 231,316 | +25,226 | +12% | $208.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $40,768,000 | 206,090 | -5,398 | -2.6% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $41,426,000 | 211,488 | +36,743 | +21% | $195.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $28,833,000 | 174,745 | -11,503 | -6.2% | $165.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $29,783,000 | 186,248 | -7,559 | -3.9% | $159.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $29,414,000 | 193,807 | -16,659 | -7.9% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $25,893,000 | 210,466 | +24,580 | +13% | $123.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $21,970,000 | 185,886 | -15,425 | -7.7% | $118.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $24,783,000 | 201,311 | -7,796 | -3.7% | $123.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $22,377,000 | 209,107 | 0 | $107.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $19,060,000 | 209,107 | 0 | $91.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $19,842,000 | 209,107 | 0 | $94.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $20,783,000 | 209,107 | 0 | $99.39 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $20,214,000 | 209,107 | 0 | $96.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $17,812,000 | 209,107 | 0 | $85.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $19,437,000 | 209,107 | 0 | $92.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,581,000 | 209,107 | 0 | $93.64 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $19,432,000 | 209,107 | 0 | $92.93 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,188,000 | 209,107 | 0 | $67.85 | Q1 2013 |