| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $92,755,668 | 794,277 | +794,277 | NEW | $116.78 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -805,903 | -100% | $117.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $124,479,777 | 805,903 | +805,903 | NEW | $154.46 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -656,117 | -100% | $117.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,924,305 | 656,117 | -20,834 | -3.1% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $142,092,015 | 676,951 | +153,975 | +29% | $209.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $109,955,704 | 522,976 | -33,416 | $210.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $93,724,232 | 556,392 | +27,853 | $168.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $101,088,369 | 528,539 | +40,813 | +8.4% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $76,568,105 | 487,726 | +2,489 | +0.51% | $156.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $69,937,209 | 485,237 | +28,602 | +6.3% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,837,788 | 456,635 | +14,027 | +3.2% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,819,368 | 442,608 | +19,437 | +4.6% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $39,926,184 | 423,171 | -83,585 | -16% | $94.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $51,253,302 | 506,756 | -302,235 | -37% | $101.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $135,061,047 | 808,991 | -70,477 | -8% | $166.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $145,139,000 | 879,468 | -96,970 | -9.9% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $166,932,000 | 976,438 | +14,712 | +1.5% | $170.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $213,821,000 | 961,726 | +96,308 | +11% | $222.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $204,905,000 | 865,418 | +37,683 | +4.6% | $236.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $190,214,000 | 827,735 | +254,343 | +44% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $103,635,000 | 573,392 | -102,779 | -15% | $180.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $101,169,000 | 676,171 | +18,502 | +2.8% | $149.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $86,668,000 | 657,669 | +82,985 | +14% | $131.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $118,425,000 | 574,684 | -29,032 | -4.8% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $101,363,000 | 603,716 | +51,964 | +9.4% | $167.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $103,763,000 | 551,752 | +34,404 | +6.7% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $79,076,000 | 517,348 | +83,453 | +19% | $152.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $40,599,000 | 433,895 | +74,734 | +21% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $42,345,000 | 359,161 | -24,834 | -6.5% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,023,000 | 383,995 | +76,586 | +25% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $31,048,000 | 307,409 | +37,272 | +14% | $101.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $46,639,000 | 270,137 | -93,452 | -26% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $46,848,000 | 363,589 | -37,128 | -9.3% | $128.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $43,778,000 | 400,717 | -60,062 | -13% | $109.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $39,673,000 | 460,779 | -195,843 | -30% | $86.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $36,968,000 | 656,622 | -38,345 | -5.5% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $36,846,000 | 694,967 | +88,451 | +15% | $53.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $41,122,000 | 606,516 | -27,497 | -4.3% | $67.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $34,300,000 | 634,013 | 0 | $54.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $34,516,000 | 634,013 | -371,557 | -37% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $34,088,000 | 1,005,570 | -304,396 | -23% | $33.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $67,764,000 | 1,309,966 | 0 | $51.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $61,241,000 | 1,309,966 | 0 | $46.75 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.01% | $36,352,000 | 1,309,966 | +364,310 | +39% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $30,866,000 | 945,656 | -362,597 | -28% | $32.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $41,994,000 | 1,308,253 | +435,200 | +50% | $32.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $27,859,000 | 873,053 | 0 | $31.91 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $29,998,000 | 873,053 | 0 | $34.36 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $28,412,000 | 966,720 | 0 | $29.39 | Q1 2013 |