| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,105,717 | 309,531 | +309,531 | NEW | $132.80 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -328,931 | -100% | $143.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $51,684,928 | 328,931 | +328,931 | NEW | $157.13 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -430,348 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $80,668,733 | 430,348 | +67,736 | +19% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $63,199,645 | 362,612 | +35,683 | +11% | $174.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $58,889,721 | 326,929 | -24,082 | $180.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,215,781 | 351,011 | -50,471 | $222.83 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $85,704,363 | 401,482 | +30,578 | +8.2% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $82,299,889 | 370,904 | +54,825 | +17% | $221.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $79,576,049 | 316,079 | -81,908 | -21% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $93,001,602 | 397,987 | -16,070 | -3.9% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $98,690,486 | 414,057 | +11,717 | +2.9% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $86,760,598 | 402,340 | -68,120 | -14% | $215.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $102,583,803 | 470,460 | +78,762 | +20% | $218.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $101,947,238 | 391,698 | -5,017 | -1.3% | $260.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $130,083,000 | 396,715 | -2,099 | -0.53% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $133,224,000 | 398,814 | +12,496 | +3.2% | $334.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $122,277,000 | 386,318 | -5,221 | -1.3% | $316.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $114,196,000 | 391,539 | 0 | $291.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $109,224,000 | 391,539 | +29,774 | +8.2% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $77,407,000 | 361,765 | -23,974 | -6.2% | $213.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $70,262,000 | 385,739 | +20,160 | +5.5% | $182.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $54,000,000 | 365,579 | +244 | +0.07% | $147.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $87,618,000 | 365,335 | +4,324 | +1.2% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $82,151,000 | 361,011 | +4,181 | +1.2% | $227.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $79,638,000 | 356,830 | +4,592 | +1.3% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $76,542,000 | 352,238 | +9,275 | +2.7% | $217.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $72,303,000 | 342,963 | +24,501 | +7.7% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $87,392,000 | 318,462 | 0 | $274.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $87,319,000 | 318,462 | 0 | $274.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $70,603,000 | 318,462 | 0 | $221.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $67,663,000 | 318,462 | -29,163 | -8.4% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $79,300,000 | 347,625 | -16,601 | -4.6% | $228.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $73,876,000 | 364,226 | +60,570 | +20% | $202.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $58,272,000 | 303,656 | -9,543 | -3% | $191.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $50,522,000 | 313,199 | -96,450 | -24% | $161.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $61,381,000 | 409,649 | +17,552 | +4.5% | $149.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $54,200,000 | 392,097 | +11,276 | +3% | $138.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $50,916,000 | 380,821 | 0 | $133.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $48,741,000 | 380,821 | -32,595 | -7.9% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $43,276,000 | 413,416 | +2,446 | +0.6% | $104.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $44,878,000 | 410,970 | +74,670 | +22% | $109.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $34,780,000 | 336,300 | 0 | $103.42 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0% | $30,647,000 | 336,300 | +78,897 | +31% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $22,332,000 | 257,403 | -35,774 | -12% | $86.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $22,627,000 | 293,177 | 0 | $77.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $20,434,000 | 293,177 | 0 | $69.70 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $22,055,000 | 293,177 | 0 | $75.23 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,270,000 | 293,177 | 0 | $62.32 | Q1 2013 |