| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $173,766,844 | 854,059 | +854,059 | NEW | $203.46 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -846,720 | -100% | $225.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $167,955,379 | 846,720 | +846,720 | NEW | $198.36 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -814,875 | -100% | $225.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $174,081,746 | 814,875 | +12,448 | +1.6% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $174,824,770 | 802,427 | -9,271 | -1.1% | $217.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $166,617,248 | 811,698 | -8,586 | $205.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $158,216,378 | 820,284 | +64,316 | $192.88 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $122,300,503 | 755,968 | -10,029 | -1.3% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $111,215,104 | 765,997 | +53,154 | +7.5% | $145.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $98,864,196 | 712,843 | -22,916 | -3.1% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $97,679,365 | 735,759 | +53,499 | +7.8% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $96,942,323 | 682,260 | +15,830 | +2.4% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $83,843,558 | 666,430 | +56,840 | +9.3% | $125.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $71,498,811 | 609,590 | -57,270 | -8.6% | $117.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $72,994,496 | 666,860 | -14,054 | -2.1% | $109.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $74,553,000 | 680,914 | 0 | $109.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $75,758,000 | 680,914 | -13,962 | -2% | $111.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $79,216,000 | 694,876 | -32,131 | -4.4% | $114.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $91,639,000 | 727,007 | +5,598 | +0.78% | $126.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $83,611,000 | 721,409 | -51,532 | -6.7% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $73,576,000 | 772,941 | -55,132 | -6.7% | $95.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $64,954,000 | 828,073 | +79,763 | +11% | $78.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $62,963,000 | 748,310 | +11,159 | +1.5% | $84.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $120,200,000 | 737,151 | 0 | $163.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $117,855,000 | 737,151 | 0 | $159.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $115,017,000 | 737,151 | 0 | $156.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $104,661,000 | 737,151 | +180,068 | +32% | $141.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $78,120,000 | 557,083 | +29,097 | +5.5% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $76,326,000 | 527,986 | 0 | $144.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $70,475,000 | 527,986 | 0 | $133.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $81,309,000 | 527,986 | 0 | $154.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $82,329,000 | 527,986 | +25,809 | +5.1% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $70,069,000 | 502,177 | -27,834 | -5.3% | $139.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $68,048,000 | 530,011 | +91,725 | +21% | $128.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $55,654,000 | 438,286 | +15,140 | +3.6% | $126.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.03% | $53,245,000 | 423,146 | -508,679 | -55% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $96,066,000 | 931,825 | -20,036 | -2.1% | $103.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $92,321,000 | 951,861 | 0 | $96.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $91,617,000 | 951,861 | -135,511 | -12% | $96.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $93,024,000 | 1,087,372 | +43,770 | +4.2% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $94,539,000 | 1,043,602 | +151,902 | +17% | $90.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $84,595,000 | 891,700 | +96,279 | +12% | $94.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $74,125,000 | 795,421 | +56,819 | +7.7% | $93.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $64,716,000 | 738,602 | +73,812 | +11% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $53,270,000 | 664,790 | +42,148 | +6.8% | $80.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $49,126,000 | 622,642 | +13,191 | +2.2% | $78.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $48,531,000 | 609,451 | 0 | $79.63 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $47,177,000 | 609,451 | 0 | $77.41 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $37,220,000 | 623,757 | 0 | $59.67 | Q1 2013 |