| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $91,323,719 | 503,855 | +503,855 | NEW | $181.25 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -513,089 | -100% | $162.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $114,593,297 | 513,089 | +513,089 | NEW | $223.34 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -526,874 | -100% | $162.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,094,599 | 526,874 | +15,595 | +3.1% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $130,989,680 | 511,279 | +11,159 | +2.2% | $256.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $100,289,064 | 500,120 | +23,287 | $200.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $104,545,635 | 476,833 | +37,922 | $219.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $128,535,086 | 438,911 | +12,409 | +2.9% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $91,117,887 | 426,502 | +3,809 | +0.9% | $213.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $110,500,404 | 422,693 | +20,006 | +5% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $157,567,396 | 402,687 | +5,986 | +1.5% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $110,635,942 | 396,701 | +23,230 | +6.2% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $83,093,563 | 373,471 | +12,902 | +3.6% | $222.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $92,309,270 | 360,569 | +11,172 | +3.2% | $256.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $118,864,859 | 349,397 | +7,542 | +2.2% | $340.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $140,595,000 | 341,855 | -2,991 | -0.87% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $145,073,000 | 344,846 | +102 | +0.03% | $420.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $159,820,000 | 344,744 | +322 | +0.09% | $463.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $171,495,000 | 344,422 | -10,095 | -2.8% | $497.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $202,273,000 | 354,517 | -97 | -0.03% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $170,779,000 | 354,614 | -26,839 | -7% | $481.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $191,077,000 | 381,453 | -43,597 | -10% | $500.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $141,359,000 | 425,050 | +4,185 | +0.99% | $332.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $159,554,000 | 420,865 | +1,535 | +0.37% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $137,330,000 | 419,330 | -13,033 | -3% | $327.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $138,970,000 | 432,363 | +17,866 | +4.3% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $101,999,000 | 414,497 | +14,475 | +3.6% | $246.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $84,529,000 | 400,022 | +38,109 | +11% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,598,000 | 361,913 | +25,967 | +7.7% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $66,470,000 | 335,946 | +9,992 | +3.1% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $70,876,000 | 325,954 | -55,551 | -15% | $217.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $76,968,000 | 381,505 | -53,297 | -12% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $80,225,000 | 434,802 | +5,500 | +1.3% | $184.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $86,333,000 | 429,302 | +68,673 | +19% | $201.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $67,614,000 | 360,629 | -52,105 | -13% | $187.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $60,639,000 | 412,734 | +18,049 | +4.6% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $62,422,000 | 394,685 | 0 | $158.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $57,387,000 | 394,685 | -25,000 | -6% | $145.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $52,389,000 | 419,685 | 0 | $124.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $46,833,000 | 419,685 | -90,893 | -18% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $47,422,000 | 510,578 | 0 | $92.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $47,366,000 | 510,578 | 0 | $92.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $42,327,000 | 510,578 | 0 | $82.90 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.01% | $36,613,000 | 510,578 | +174,684 | +52% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $20,779,000 | 335,894 | +11,050 | +3.4% | $61.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $17,561,000 | 324,844 | 0 | $54.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,237,000 | 324,844 | 0 | $59.22 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $21,722,000 | 324,844 | 0 | $66.87 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,120,000 | 298,113 | 0 | $37.30 | Q1 2013 |