| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $77,527,583 | 709,310 | +709,310 | NEW | $109.30 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -460,477 | -100% | $133.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $48,276,409 | 460,477 | +460,477 | NEW | $104.84 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -513,484 | -100% | $133.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,171,349 | 513,484 | +10,171 | +2% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $80,872,333 | 503,313 | -8,023 | -1.6% | $160.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $58,082,656 | 511,336 | -63,499 | $113.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $75,240,153 | 574,835 | -82,653 | $130.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $68,050,008 | 657,488 | +289,355 | +79% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $31,589,493 | 368,133 | +29,061 | +8.6% | $85.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $34,978,668 | 339,072 | -81,071 | -19% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,106,731 | 420,143 | -63,594 | -13% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,447,596 | 483,737 | +74,807 | +18% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $37,290,327 | 408,930 | -88,924 | -18% | $91.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $61,778,703 | 497,854 | -28,291 | -5.4% | $124.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $65,347,209 | 526,145 | -31,411 | -5.6% | $124.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $101,576,000 | 557,556 | -10,667 | -1.9% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $100,803,000 | 568,223 | -22,893 | -3.9% | $177.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $113,607,000 | 591,116 | -36,185 | -5.8% | $192.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $120,636,000 | 627,301 | -81,258 | -11% | $192.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $99,871,000 | 708,559 | -46,616 | -6.2% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $73,698,000 | 755,175 | +68,724 | +10% | $97.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $69,853,000 | 686,451 | +75,758 | +12% | $101.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $46,559,000 | 610,693 | 0 | $76.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $83,286,000 | 610,693 | 0 | $136.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $75,769,000 | 610,693 | +22,298 | +3.8% | $124.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $86,770,000 | 588,395 | 0 | $147.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $74,226,000 | 588,395 | 0 | $126.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $68,819,000 | 588,395 | +59,685 | +11% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $92,709,000 | 528,710 | 0 | $175.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $113,287,000 | 528,710 | +4,175 | +0.8% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $121,808,000 | 524,535 | -8,362 | -1.6% | $232.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $147,026,000 | 532,897 | 0 | $275.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $131,897,000 | 532,897 | +32,188 | +6.4% | $247.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $121,017,000 | 500,709 | +16,962 | +3.5% | $241.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $111,015,000 | 483,747 | -118,623 | -20% | $229.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $120,281,000 | 602,370 | +99,802 | +20% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $96,165,000 | 502,568 | -11,705 | -2.3% | $191.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $97,589,000 | 514,273 | -13,030 | -2.5% | $189.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $100,662,000 | 527,303 | -43,550 | -7.6% | $190.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $108,114,000 | 570,853 | -5,589 | -0.97% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $104,791,000 | 576,442 | -9,328 | -1.6% | $181.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $111,823,000 | 585,770 | 0 | $190.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $108,807,000 | 585,770 | +26,042 | +4.7% | $185.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $86,959,000 | 559,728 | +66,012 | +13% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $66,563,000 | 493,716 | 0 | $134.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $68,301,000 | 493,716 | +51,453 | +12% | $138.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $60,139,000 | 442,263 | +19,227 | +4.5% | $135.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $62,990,000 | 423,036 | 0 | $148.90 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $61,572,000 | 544,308 | 0 | $113.12 | Q1 2013 |