| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $191,653,725 | 797,129 | +797,129 | NEW | $240.43 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -649,427 | -100% | $255.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $139,217,666 | 649,427 | +649,427 | NEW | $214.37 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -681,848 | -100% | $255.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $142,669,876 | 681,848 | +54,642 | +8.7% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $164,723,112 | 627,206 | -28,129 | -4.3% | $262.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $151,998,400 | 655,335 | +15,195 | $231.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $175,744,036 | 640,140 | +38,428 | $274.54 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $158,948,242 | 601,712 | +12,462 | +2.1% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $131,502,923 | 589,250 | -72,914 | -11% | $223.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $164,335,862 | 662,164 | -155,592 | -19% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $181,754,449 | 817,756 | +77,060 | +10% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $176,078,253 | 740,696 | +25,244 | +3.5% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $151,868,996 | 715,452 | +172,825 | +32% | $212.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $109,849,410 | 542,627 | +17,774 | +3.4% | $202.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $119,183,619 | 524,853 | +7,917 | +1.5% | $227.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $131,958,000 | 516,936 | -5,265 | -1% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $124,362,000 | 522,201 | +35,537 | +7.3% | $238.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $106,828,000 | 486,664 | -49,222 | -9.2% | $219.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $106,470,000 | 535,886 | -7,433 | -1.4% | $198.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $109,180,000 | 543,319 | +5,880 | +1.1% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $103,092,000 | 537,439 | 0 | $191.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $101,958,000 | 537,439 | +3,155 | +0.59% | $189.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $72,166,000 | 534,284 | +5,794 | +1.1% | $135.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $86,059,000 | 528,490 | 0 | $162.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $77,297,000 | 528,490 | +7,218 | +1.4% | $146.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $73,661,000 | 521,272 | +19,327 | +3.9% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $66,518,000 | 501,945 | 0 | $132.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $59,907,000 | 501,945 | +8,812 | +1.8% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $68,496,000 | 493,133 | +7,372 | +1.5% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,376,000 | 485,761 | +5,596 | +1.2% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $65,465,000 | 480,165 | -12,285 | -2.5% | $136.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $72,094,000 | 492,450 | -13,677 | -2.7% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $59,976,000 | 506,127 | +8,911 | +1.8% | $118.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $60,322,000 | 497,216 | +88,548 | +22% | $121.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $50,201,000 | 408,668 | -27,447 | -6.3% | $122.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $48,867,000 | 436,115 | +48,000 | +12% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $36,932,000 | 388,115 | -27,466 | -6.6% | $95.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $34,747,000 | 415,581 | -17,800 | -4.1% | $83.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $32,954,000 | 433,381 | +33,051 | +8.3% | $76.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $25,681,000 | 400,330 | 0 | $64.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $25,197,000 | 400,330 | -39,856 | -9.1% | $62.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $34,286,000 | 440,186 | -12,427 | -2.7% | $77.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,458,000 | 452,613 | 0 | $78.34 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0% | $35,286,000 | 452,613 | +44,369 | +11% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $31,056,000 | 408,244 | +10,311 | +2.6% | $76.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $31,910,000 | 397,933 | 0 | $80.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $28,050,000 | 397,933 | 0 | $70.49 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $29,566,000 | 397,933 | 0 | $74.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,636,000 | 373,549 | 0 | $65.95 | Q1 2013 |