| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $109,765,612 | 632,509 | +632,509 | NEW | $173.54 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -712,027 | -100% | $181.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $212,112,843 | 712,027 | +712,027 | NEW | $297.90 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -462,721 | -100% | $181.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $134,674,947 | 462,721 | -45,225 | -8.9% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $175,017,874 | 507,946 | -133,440 | -21% | $344.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $190,684,058 | 641,386 | -34,732 | $297.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $277,769,558 | 676,118 | -85,398 | $410.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $275,143,346 | 761,516 | +57,892 | +8.2% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $230,711,273 | 703,624 | +13,766 | +2% | $327.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $207,812,824 | 689,858 | +15,318 | +2.3% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $180,432,705 | 674,540 | +24,061 | +3.7% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $214,801,175 | 650,479 | +26,413 | +4.2% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $205,841,929 | 624,066 | +39,096 | +6.7% | $329.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $163,563,462 | 584,970 | -6,219 | -1.1% | $279.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $197,214,739 | 591,189 | +31,972 | +5.7% | $333.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $177,876,000 | 559,217 | +21,674 | +4% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $145,841,000 | 537,543 | -16,859 | -3% | $271.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $140,297,000 | 554,402 | -15,086 | -2.6% | $253.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $133,124,000 | 569,488 | +13,624 | +2.5% | $233.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $118,221,000 | 555,864 | +26,939 | +5.1% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $96,814,000 | 528,925 | -16,740 | -3.1% | $183.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $97,117,000 | 545,665 | -64,424 | -11% | $177.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $85,236,000 | 610,089 | +21,646 | +3.7% | $139.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $79,846,000 | 588,443 | 0 | $135.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $64,564,000 | 588,443 | 0 | $109.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $84,230,000 | 588,443 | -91,650 | -13% | $143.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $96,546,000 | 680,093 | +5,190 | +0.77% | $141.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $78,437,000 | 674,903 | +30,335 | +4.7% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $95,848,000 | 644,568 | +61,308 | +11% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,124,000 | 583,260 | +68,351 | +13% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $41,801,000 | 514,909 | +125,590 | +32% | $81.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $29,853,000 | 389,319 | -105,915 | -21% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $34,052,000 | 495,234 | -57,081 | -10% | $68.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $38,209,000 | 552,315 | -39,757 | -6.7% | $69.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $26,998,000 | 592,072 | +49,379 | +9.1% | $45.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $29,447,000 | 542,693 | +214,390 | +65% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $18,287,000 | 328,303 | -53,033 | -14% | $55.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $19,029,000 | 381,336 | +34,592 | +10% | $49.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $22,362,000 | 346,744 | -82,246 | -19% | $64.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $25,795,000 | 428,990 | +72,464 | +20% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $24,547,000 | 356,526 | +13,533 | +3.9% | $68.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $24,112,000 | 342,993 | +132,206 | +63% | $70.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $14,184,000 | 210,787 | -14,741 | -6.5% | $67.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $12,073,000 | 225,528 | -37,816 | -14% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $11,140,000 | 263,344 | -54,828 | -17% | $42.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $14,200,000 | 318,172 | 0 | $44.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,951,000 | 318,172 | 0 | $37.56 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $11,057,000 | 318,172 | 0 | $34.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $9,822,000 | 318,172 | 0 | $30.87 | Q1 2013 |