| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $207,690,597 | 718,976 | +718,976 | NEW | $288.87 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -661,805 | -100% | $353.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $207,740,590 | 661,805 | +661,805 | NEW | $313.90 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -691,729 | -100% | $353.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $186,254,951 | 691,729 | -22,595 | -3.2% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $206,589,644 | 714,324 | -3,461 | -0.48% | $289.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $204,999,396 | 717,785 | +639 | $285.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $239,655,850 | 717,146 | +49,623 | $334.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $186,692,833 | 667,523 | +219,921 | +49% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $117,374,672 | 447,602 | +102,241 | +30% | $262.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $93,796,594 | 345,361 | +25,578 | +8% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $82,101,087 | 319,783 | -67,322 | -17% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $78,365,536 | 387,105 | -9,381 | -2.4% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $69,151,123 | 396,486 | -159,874 | -29% | $174.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $94,503,310 | 556,360 | +169,852 | +44% | $169.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $70,866,242 | 386,508 | -241,246 | -38% | $183.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $101,834,000 | 627,754 | -11,342 | -1.8% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $91,020,000 | 639,096 | -7,979 | -1.2% | $142.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $97,644,000 | 647,075 | -33,115 | -4.9% | $150.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $103,586,000 | 680,190 | -20,645 | -2.9% | $152.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $83,925,000 | 700,835 | -37,943 | -5.1% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $75,385,000 | 738,778 | 0 | $102.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $70,132,000 | 738,778 | +19,501 | +2.7% | $94.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $63,001,000 | 719,277 | -15,279 | -2.1% | $87.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $87,970,000 | 734,556 | 0 | $119.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $73,206,000 | 734,556 | 0 | $99.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $69,504,000 | 734,556 | 0 | $94.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $66,301,000 | 734,556 | +940 | +0.13% | $90.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $52,211,000 | 733,616 | 0 | $71.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $62,570,000 | 733,616 | 0 | $85.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $64,221,000 | 733,616 | 0 | $87.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $62,900,000 | 733,616 | -33,989 | -4.4% | $85.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $65,853,000 | 767,605 | +77,149 | +11% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $52,592,000 | 690,456 | 0 | $76.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $50,272,000 | 690,456 | -17,192 | -2.4% | $72.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $56,626,000 | 707,648 | +49,783 | +7.6% | $80.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $52,327,000 | 657,865 | +53,537 | +8.9% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $41,576,000 | 604,328 | -112,150 | -16% | $68.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $55,097,000 | 716,478 | +36,142 | +5.3% | $76.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $47,072,000 | 680,336 | +36,918 | +5.7% | $69.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $37,260,000 | 643,418 | 0 | $57.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $34,751,000 | 643,418 | 0 | $54.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $38,914,000 | 643,418 | 0 | $60.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $39,300,000 | 643,418 | -1,772 | -0.27% | $61.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $39,531,000 | 645,190 | +31,506 | +5.1% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $41,976,000 | 613,684 | +14,120 | +2.4% | $68.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $44,194,000 | 599,564 | 0 | $73.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,365,000 | 599,564 | 0 | $70.66 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $45,470,000 | 599,564 | 0 | $75.84 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $25,950,000 | 364,620 | 0 | $71.17 | Q1 2013 |