| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $199,334,378 | 914,294 | +914,294 | NEW | $218.02 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -460,024 | -100% | $201.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $83,333,348 | 460,024 | +460,024 | NEW | $181.15 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -378,800 | -100% | $201.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $67,964,296 | 378,800 | -17,255 | -4.4% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $90,700,556 | 396,055 | -133,596 | -25% | $229.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $97,948,359 | 529,651 | -1,531 | $184.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $96,919,468 | 531,182 | -33,739 | $182.46 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $86,116,557 | 564,921 | +27,104 | +5% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $67,619,731 | 537,817 | +20,067 | +3.9% | $125.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $81,685,418 | 517,750 | -8,933 | -1.7% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,941,409 | 526,683 | +55,860 | +12% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $66,334,252 | 470,823 | -23,906 | -4.8% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $43,625,203 | 494,729 | -149,251 | -23% | $88.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $64,855,226 | 643,980 | +106,694 | +20% | $100.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $77,879,606 | 537,286 | -173,708 | -24% | $144.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $92,187,000 | 710,994 | +6,476 | +0.92% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $97,484,000 | 704,518 | -13,052 | -1.8% | $138.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $105,074,000 | 717,570 | -19,440 | -2.6% | $146.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $98,310,000 | 737,010 | -16,111 | -2.1% | $133.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $103,554,000 | 753,121 | +1,449 | +0.19% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $80,444,000 | 751,672 | -73,958 | -9% | $107.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $76,693,000 | 825,630 | -117,286 | -12% | $92.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $93,424,000 | 942,916 | -15,685 | -1.6% | $99.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $137,521,000 | 958,601 | 0 | $143.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $142,592,000 | 958,601 | -3,471 | -0.36% | $148.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $125,444,000 | 962,072 | 0 | $130.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $128,697,000 | 962,072 | 0 | $133.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $112,140,000 | 962,072 | +17,304 | +1.8% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $120,780,000 | 944,768 | +24,397 | +2.7% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $102,566,000 | 920,371 | 0 | $111.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $108,981,000 | 920,371 | -44,180 | -4.6% | $118.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $109,332,000 | 964,551 | 0 | $113.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $107,007,000 | 964,551 | -57,367 | -5.6% | $110.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $124,756,000 | 1,021,918 | +26,218 | +2.6% | $122.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $123,915,000 | 995,700 | 0 | $124.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $105,923,000 | 995,700 | -4,053 | -0.41% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $117,659,000 | 999,753 | +6,650 | +0.67% | $117.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $133,176,000 | 993,103 | +20,194 | +2.1% | $134.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $121,342,000 | 972,909 | +58,743 | +6.4% | $124.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $109,234,000 | 914,166 | +27,950 | +3.2% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $110,609,000 | 886,216 | 0 | $124.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $125,932,000 | 886,216 | 0 | $142.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $104,317,000 | 886,216 | +8,734 | +1% | $117.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $97,629,000 | 877,482 | +48,173 | +5.8% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $86,662,000 | 829,309 | +21,830 | +2.7% | $104.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $77,324,000 | 807,479 | +8,421 | +1.1% | $95.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $65,579,000 | 799,058 | 0 | $82.07 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $64,932,000 | 799,058 | 0 | $81.26 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $49,300,000 | 771,880 | 0 | $63.87 | Q1 2013 |