| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $155,636,788 | 636,187 | +636,187 | NEW | $244.64 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -675,586 | -100% | $299.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $125,118,527 | 675,586 | +675,586 | NEW | $185.20 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -531,699 | -100% | $299.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,216,251 | 531,699 | -12,726 | -2.3% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $91,452,512 | 544,425 | 0 | $167.98 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $86,302,251 | 544,425 | -101,028 | $158.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $110,553,190 | 645,453 | +190,638 | $171.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $79,083,232 | 454,815 | +117,632 | +35% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $48,493,659 | 337,183 | -58,419 | -15% | $143.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $70,836,494 | 395,602 | -94,475 | -19% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $75,736,500 | 490,077 | +36,779 | +8.1% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,752,910 | 453,298 | +30,779 | +7.3% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $50,440,318 | 422,519 | +51,117 | +14% | $119.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $39,777,154 | 371,402 | -71,088 | -16% | $107.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $57,585,649 | 442,490 | -830 | -0.19% | $130.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $58,336,000 | 443,320 | -18,529 | -4% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $53,260,000 | 461,849 | -52,020 | -10% | $115.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $52,836,000 | 513,869 | -48,610 | -8.6% | $102.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $48,671,000 | 562,479 | -105,784 | -16% | $86.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $52,459,000 | 668,263 | +253,630 | +61% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | $18,252,000 | 414,633 | -264,036 | -39% | $44.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $23,828,000 | 678,669 | +13,309 | +2% | $35.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $15,203,000 | 665,360 | -62,389 | -8.6% | $22.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $43,221,000 | 727,749 | -13,802 | -1.9% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $35,424,000 | 741,551 | -46,008 | -5.8% | $47.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $39,890,000 | 787,559 | 0 | $50.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $41,749,000 | 787,559 | 0 | $53.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $37,803,000 | 787,559 | -16,614 | -2.1% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $49,417,000 | 804,173 | -30,249 | -3.6% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $47,645,000 | 834,422 | -323,800 | -28% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $71,868,000 | 1,158,222 | +476,426 | +70% | $62.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $46,464,000 | 681,796 | +183,957 | +37% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $28,999,000 | 497,839 | -26,929 | -5.1% | $58.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $30,069,000 | 524,768 | +49,119 | +10% | $57.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $33,081,000 | 475,649 | +36,692 | +8.4% | $69.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $29,213,000 | 438,957 | +53,643 | +14% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $22,629,000 | 385,314 | -264,385 | -41% | $58.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $33,453,000 | 649,699 | +236,634 | +57% | $51.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $22,582,000 | 413,065 | +22,894 | +5.9% | $54.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $17,043,000 | 390,171 | 0 | $43.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $18,131,000 | 390,171 | 0 | $46.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $26,781,000 | 390,171 | +13,806 | +3.7% | $68.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $26,304,000 | 376,365 | 0 | $69.89 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $28,683,000 | 376,365 | 0 | $76.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $29,455,000 | 376,365 | +11,926 | +3.3% | $78.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $31,481,000 | 364,439 | +11,492 | +3.3% | $86.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $29,373,000 | 352,947 | 0 | $83.22 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $32,143,000 | 352,947 | 0 | $91.07 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,278,000 | 320,587 | 0 | $72.61 | Q1 2013 |