| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $62,366,666 | 286,994 | +286,994 | NEW | $217.31 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -296,958 | -100% | $163.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $93,224,025 | 296,958 | +296,958 | NEW | $313.93 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -331,673 | -100% | $163.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $111,694,199 | 331,673 | +6,151 | +1.9% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $103,880,581 | 325,522 | +1,077 | +0.33% | $319.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $95,987,053 | 324,445 | +19,238 | $295.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $94,116,683 | 305,207 | +5,409 | $308.37 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $85,814,180 | 299,798 | +82,273 | +38% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $50,953,056 | 217,525 | -40,318 | -16% | $234.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $50,555,277 | 257,843 | +11,209 | +4.5% | $196.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $50,074,101 | 246,634 | -942 | -0.38% | $203.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,622,486 | 247,576 | +9,126 | +3.8% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $50,627,704 | 238,450 | +3,140 | +1.3% | $212.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $56,905,017 | 235,310 | +18,002 | +8.3% | $241.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $59,362,026 | 217,308 | -8,659 | -3.8% | $273.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $77,278,000 | 225,967 | -1,936 | -0.85% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $59,034,000 | 227,903 | +8,256 | +3.8% | $259.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $56,473,000 | 219,647 | +20,040 | +10% | $257.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $44,920,000 | 199,607 | -27,345 | -12% | $225.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $52,555,000 | 226,952 | -11,462 | -4.8% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $38,292,000 | 238,414 | -17,935 | -7% | $160.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $36,138,000 | 256,349 | -9,237 | -3.5% | $140.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $30,874,000 | 265,586 | 0 | $116.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $40,186,000 | 265,586 | 0 | $151.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $38,813,000 | 265,586 | 0 | $146.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $38,414,000 | 265,586 | -22,216 | -7.7% | $144.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $36,261,000 | 287,802 | 0 | $125.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $31,613,000 | 287,802 | 0 | $109.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $36,234,000 | 287,802 | 0 | $125.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $36,910,000 | 287,802 | 0 | $128.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $27,490,000 | 287,802 | 0 | $95.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $27,908,000 | 287,802 | +57,891 | +25% | $96.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $19,540,000 | 229,911 | -68,915 | -23% | $84.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $23,410,000 | 298,826 | +73,738 | +33% | $78.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $17,692,000 | 225,088 | +25,562 | +13% | $78.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $14,677,000 | 199,526 | 0 | $73.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $15,106,000 | 199,526 | 0 | $75.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $16,317,000 | 199,526 | +1,804 | +0.91% | $81.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $17,453,000 | 197,722 | 0 | $88.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $15,899,000 | 197,722 | 0 | $80.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $15,869,000 | 197,722 | 0 | $80.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $15,729,000 | 197,722 | 0 | $79.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $14,811,000 | 197,722 | -21,391 | -9.8% | $74.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $14,179,000 | 219,113 | +9,800 | +4.7% | $64.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $14,212,000 | 209,313 | 0 | $67.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $15,030,000 | 209,313 | 0 | $71.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $16,540,000 | 209,313 | 0 | $79.02 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $16,345,000 | 209,313 | 0 | $78.09 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,635,000 | 209,313 | 0 | $69.92 | Q1 2013 |