| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $175,908,775 | 392,277 | +392,277 | NEW | $448.43 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -356,232 | -100% | $516.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $137,078,074 | 356,232 | +356,232 | NEW | $384.80 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -294,791 | -100% | $516.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $88,183,780 | 294,791 | +98,682 | +50% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $58,711,112 | 196,109 | +44,828 | +30% | $299.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $40,812,588 | 151,281 | -156,777 | $269.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $83,283,480 | 308,058 | +15,600 | $270.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $83,318,360 | 292,458 | +31,261 | +12% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $61,154,054 | 261,197 | -52,612 | -17% | $234.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $68,244,043 | 313,809 | +26,668 | +9.3% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,826,325 | 287,141 | +87,214 | +44% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,854,717 | 199,927 | +30,927 | +18% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $35,119,890 | 169,000 | -74,297 | -31% | $207.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $44,997,780 | 243,297 | -6,811 | -2.7% | $184.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $48,490,939 | 250,108 | +21,424 | +9.4% | $193.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $46,187,000 | 228,684 | +108,675 | +91% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $25,466,000 | 120,009 | -55,532 | -32% | $212.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $35,006,000 | 175,541 | -24,056 | -12% | $199.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $39,275,000 | 199,597 | -691 | -0.35% | $196.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $35,860,000 | 200,288 | -65,500 | -25% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $32,216,000 | 265,788 | -17,900 | -6.3% | $121.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $38,026,000 | 283,688 | +59,850 | +27% | $134.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $25,247,000 | 223,838 | +34,226 | +18% | $112.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $30,023,000 | 189,612 | 0 | $158.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $31,458,000 | 189,612 | 0 | $165.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $31,629,000 | 189,612 | +9,657 | +5.4% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $22,884,000 | 179,955 | 0 | $127.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $23,592,000 | 179,955 | 0 | $131.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $27,058,000 | 179,955 | +29,708 | +20% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,353,000 | 150,247 | +39,046 | +35% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | $13,811,000 | 111,201 | +34,700 | +45% | $124.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $9,670,000 | 76,501 | +365 | +0.48% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | $9,528,000 | 76,136 | +12,059 | +19% | $125.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $6,520,000 | 64,077 | -31,994 | -33% | $101.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $9,328,000 | 96,071 | -63,613 | -40% | $97.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $14,820,000 | 159,684 | -26,047 | -14% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $13,567,000 | 185,731 | 0 | $73.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $13,465,000 | 185,731 | +33,195 | +22% | $72.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $11,175,000 | 152,536 | 0 | $73.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $9,852,000 | 152,536 | 0 | $64.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $9,111,000 | 152,536 | -37,266 | -20% | $59.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $13,620,000 | 189,802 | 0 | $71.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $14,527,000 | 189,802 | -21,830 | -10% | $76.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $13,657,000 | 211,632 | 0 | $64.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $11,999,000 | 211,632 | 0 | $56.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $13,555,000 | 211,632 | 0 | $64.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $13,481,000 | 211,632 | 0 | $63.70 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $14,973,000 | 211,632 | 0 | $70.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $9,624,000 | 190,337 | 0 | $50.56 | Q1 2013 |