| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $66,076,117 | 541,430 | +541,430 | NEW | $122.04 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -556,147 | -100% | $106.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $65,825,559 | 556,147 | +556,147 | NEW | $118.36 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -563,701 | -100% | $106.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $100,327,504 | 563,701 | +2,109 | +0.38% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $138,892,933 | 561,592 | +12,726 | +2.3% | $247.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $115,442,986 | 548,866 | +16,482 | $210.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $120,409,289 | 532,384 | +56,466 | $226.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $118,665,394 | 475,918 | +15,845 | +3.4% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $90,362,938 | 460,073 | +4,882 | +1.1% | $196.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $110,169,878 | 455,191 | +24,079 | +5.6% | $242.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $109,204,981 | 431,112 | +13,117 | +3.1% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $104,344,092 | 417,995 | +8,669 | +2.1% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $82,462,816 | 409,326 | -59,034 | -13% | $201.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $115,146,306 | 468,360 | +34,039 | +7.8% | $245.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $154,110,120 | 434,321 | -5,894 | -1.3% | $354.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $144,602,000 | 440,215 | -14,289 | -3.1% | $328.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $171,143,000 | 454,504 | +29,379 | +6.9% | $376.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $170,811,000 | 425,125 | -4,438 | -1% | $401.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $178,466,000 | 429,563 | -7,557 | -1.7% | $415.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $179,905,000 | 437,120 | +11,731 | +2.8% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $144,811,000 | 425,389 | +25,446 | +6.4% | $340.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $145,571,000 | 399,943 | -37,151 | -8.5% | $363.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $128,007,000 | 437,094 | +14,092 | +3.3% | $292.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $159,235,000 | 423,002 | +3,612 | +0.86% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $142,488,000 | 419,390 | +807 | +0.19% | $339.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $138,614,000 | 418,583 | +14,762 | +3.7% | $331.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $122,019,000 | 403,821 | 0 | $302.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $104,380,000 | 403,821 | -718 | -0.18% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $107,644,000 | 404,539 | +8,067 | +2% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $106,338,000 | 396,472 | -34,720 | -8.1% | $268.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $109,945,000 | 431,192 | -2,150 | -0.5% | $254.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $107,824,000 | 433,342 | 0 | $248.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $104,856,000 | 433,342 | 0 | $241.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $90,031,000 | 433,342 | +54,742 | +14% | $207.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $73,346,000 | 378,600 | -10,332 | -2.7% | $193.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $62,676,000 | 388,932 | +37,981 | +11% | $161.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $56,330,000 | 350,951 | +7,196 | +2.1% | $160.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $60,951,000 | 343,755 | +15,549 | +4.7% | $177.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $51,532,000 | 328,206 | 0 | $157.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $43,143,000 | 328,206 | 0 | $131.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $40,766,000 | 328,206 | 0 | $124.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $44,456,000 | 328,206 | 0 | $135.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $39,657,000 | 328,206 | +3,397 | +1% | $120.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $37,294,000 | 324,809 | +10,805 | +3.4% | $114.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $32,983,000 | 314,004 | 0 | $105.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $33,159,000 | 314,004 | +12,032 | +4% | $105.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $32,383,000 | 301,972 | 0 | $107.24 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $28,343,000 | 301,972 | 0 | $93.86 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $10,276,000 | 121,595 | 0 | $84.51 | Q1 2013 |