| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $148,558,841 | 988,876 | +988,876 | NEW | $150.23 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -918,336 | -100% | $164.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $124,618,195 | 918,336 | +918,336 | NEW | $135.70 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,033,420 | -100% | $164.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $121,199,498 | 1,033,420 | +8,232 | +0.8% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $123,104,575 | 1,025,188 | +40,798 | +4.1% | $120.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $113,598,606 | 984,390 | -363 | $115.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $111,375,564 | 984,753 | +245,920 | $113.10 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $79,505,819 | 738,833 | +267,834 | +57% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $47,033,960 | 470,999 | -14,175 | -2.9% | $99.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $45,606,356 | 485,174 | +33,521 | +7.4% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,715,494 | 451,653 | +82,119 | +22% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,998,565 | 369,534 | +23,160 | +6.7% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $28,122,105 | 346,374 | +27,364 | +8.6% | $81.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $29,061,811 | 319,010 | -30,480 | -8.7% | $91.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $36,070,863 | 349,490 | -47,300 | -12% | $103.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $45,377,000 | 396,790 | +12,485 | +3.2% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $40,006,000 | 384,305 | -13,029 | -3.3% | $104.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $48,379,000 | 397,334 | +69,651 | +21% | $121.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $37,631,000 | 327,683 | -120,501 | -27% | $114.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $36,500,000 | 448,184 | +34,983 | +8.5% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $57,873,000 | 413,201 | -65,418 | -14% | $140.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $57,324,000 | 478,619 | -41,820 | -8% | $119.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $38,044,000 | 520,439 | 0 | $73.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $67,033,000 | 520,439 | 0 | $128.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $58,757,000 | 520,439 | 0 | $112.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $51,211,000 | 520,439 | -29,076 | -5.3% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $52,418,000 | 549,515 | 0 | $95.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $44,423,000 | 549,515 | +216,118 | +65% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,239,000 | 333,397 | +10,526 | +3.3% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,161,000 | 322,871 | +43,243 | +15% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $33,107,000 | 279,628 | +50,069 | +22% | $118.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $31,208,000 | 229,559 | +44,178 | +24% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $23,453,000 | 185,381 | 0 | $126.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $22,238,000 | 185,381 | -40,447 | -18% | $119.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $25,279,000 | 225,828 | -242,806 | -52% | $111.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $56,714,000 | 468,634 | -30,000 | -6% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $54,345,000 | 498,634 | +18,829 | +3.9% | $108.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $45,495,000 | 479,805 | +80,683 | +20% | $94.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $36,955,000 | 399,122 | +91,800 | +30% | $92.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $27,637,000 | 307,322 | +89,566 | +41% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $18,522,000 | 217,756 | +41,786 | +24% | $85.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $12,879,000 | 175,970 | +26,844 | +18% | $73.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $11,520,000 | 149,126 | +11,400 | +8.3% | $77.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $10,765,000 | 137,726 | -24,975 | -15% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $10,515,000 | 162,701 | -20,000 | -11% | $64.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $13,310,000 | 182,701 | 0 | $72.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,073,000 | 182,701 | 0 | $60.61 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $12,314,000 | 182,701 | 0 | $67.40 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,805,000 | 237,980 | 0 | $37.00 | Q1 2013 |