| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $295,399,361 | 1,695,651 | +1,695,651 | NEW | $174.21 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -903,292 | -100% | $174.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $155,673,343 | 903,292 | +903,292 | NEW | $172.34 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -700,779 | -100% | $174.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $128,852,235 | 700,779 | +141,613 | +25% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $101,018,930 | 559,166 | -89,972 | -14% | $180.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $117,928,900 | 649,138 | +13,177 | $181.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $120,158,471 | 635,961 | -15,861 | $188.94 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $114,042,777 | 651,822 | +57,847 | +9.7% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $84,154,378 | 593,975 | +184,970 | +45% | $141.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $58,201,412 | 409,005 | +41,102 | +11% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $47,176,202 | 367,903 | -36,881 | -9.1% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,590,271 | 404,784 | -160,214 | -28% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $59,098,791 | 564,998 | +74,548 | +15% | $104.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $52,154,453 | 490,450 | -378,097 | -44% | $106.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $93,559,883 | 868,547 | +34,135 | +4.1% | $107.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $101,089,000 | 834,412 | -31,451 | -3.6% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $103,722,000 | 865,863 | -275,379 | -24% | $119.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $161,212,000 | 1,141,242 | +190,740 | +20% | $141.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $130,837,000 | 950,502 | +56,220 | +6.3% | $137.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $106,965,000 | 894,282 | -85,741 | -8.7% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $81,068,000 | 980,023 | +119,790 | +14% | $82.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $66,918,000 | 860,233 | +62,124 | +7.8% | $77.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $48,852,000 | 798,109 | -47,546 | -5.6% | $61.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.03% | $63,331,000 | 845,655 | -1,653,510 | -66% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $170,393,000 | 2,499,165 | -684,720 | -22% | $68.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.01% | $285,785,000 | 3,183,885 | +421,622 | +15% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | $254,625,000 | 2,762,263 | +383,010 | +16% | $92.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.02% | $197,240,000 | 2,379,253 | +638,699 | +37% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $184,830,000 | 1,740,554 | +173,419 | +11% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $147,013,000 | 1,567,135 | +731,022 | +87% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $65,226,000 | 836,113 | +46,400 | +5.9% | $78.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $47,991,000 | 789,713 | 0 | $60.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $44,445,000 | 789,713 | -5,555 | -0.7% | $56.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $43,835,000 | 795,268 | +35,321 | +4.6% | $55.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $39,935,000 | 759,947 | -82,731 | -9.8% | $52.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $38,991,000 | 842,678 | +50,339 | +6.4% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $33,532,000 | 792,339 | -50,608 | -6% | $42.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $31,678,000 | 842,947 | 0 | $37.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $27,952,000 | 842,947 | +121,631 | +17% | $33.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $24,979,000 | 721,316 | -113,073 | -14% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $26,484,000 | 834,389 | -16,268 | -1.9% | $31.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $34,894,000 | 850,657 | -202,889 | -19% | $41.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $38,107,000 | 1,053,546 | 0 | $36.17 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $38,613,000 | 1,053,546 | -139,915 | -12% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $44,039,000 | 1,193,461 | +110,415 | +10% | $36.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $42,022,000 | 1,083,046 | +65,428 | +6.4% | $38.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $36,054,000 | 1,017,618 | 0 | $35.43 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,013,000 | 1,017,618 | 0 | $35.39 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,939,000 | 1,017,618 | 0 | $25.49 | Q1 2013 |