| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $251,365,476 | 831,455 | +831,455 | NEW | $302.32 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -822,372 | -100% | $388.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $201,555,153 | 822,372 | +822,372 | NEW | $245.09 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -722,392 | -100% | $388.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $120,220,477 | 722,392 | +47,688 | +7.1% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $115,718,483 | 674,704 | +8,178 | +1.2% | $171.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $116,228,804 | 666,526 | -64,528 | $174.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $112,670,042 | 731,054 | +112,841 | $154.12 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $84,157,336 | 618,213 | +110,629 | +22% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $63,072,388 | 507,584 | +237,611 | +88% | $124.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $32,102,489 | 269,973 | +37,548 | +16% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,631,222 | 232,425 | -14,053 | -5.7% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,812,240 | 246,478 | -41,382 | -14% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $23,103,644 | 287,860 | -203,158 | -41% | $80.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $45,414,255 | 491,018 | -13,479 | -2.7% | $92.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $63,016,720 | 504,497 | +16,551 | +3.4% | $124.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $53,411,000 | 487,946 | +34,812 | +7.7% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $51,295,000 | 453,134 | -81,007 | -15% | $113.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $65,635,000 | 534,141 | -35,005 | -6.2% | $122.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $68,656,000 | 569,146 | -120,811 | -18% | $120.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $83,850,000 | 689,957 | -58,735 | -7.8% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $60,015,000 | 748,692 | -36,195 | -4.6% | $80.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $60,868,000 | 784,887 | +111,054 | +16% | $77.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $40,053,000 | 673,833 | -47,988 | -6.6% | $59.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $85,492,000 | 721,821 | -16,934 | -2.3% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $79,660,000 | 738,755 | +16,656 | +2.3% | $107.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $81,713,000 | 722,099 | +125,952 | +21% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $56,569,000 | 596,147 | +48,483 | +8.9% | $94.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $40,686,000 | 547,664 | +13,333 | +2.5% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,206,000 | 534,331 | -57,006 | -9.6% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $45,450,000 | 591,337 | -5,500 | -0.92% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $42,769,000 | 596,837 | -46,848 | -7.3% | $71.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $49,268,000 | 643,685 | +65,616 | +11% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $44,864,000 | 578,069 | +46,237 | +8.7% | $77.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $35,941,000 | 531,832 | -42,038 | -7.3% | $67.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,977,000 | 573,870 | +47,103 | +8.9% | $67.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $36,373,000 | 526,767 | +37,631 | +7.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $29,189,000 | 489,136 | 0 | $59.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $28,194,000 | 489,136 | +79,841 | +20% | $57.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $21,292,000 | 409,295 | -259,725 | -39% | $52.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $33,224,000 | 669,020 | -209,237 | -24% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $35,745,000 | 878,257 | -629,418 | -42% | $40.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $82,907,000 | 1,507,675 | +62,332 | +4.3% | $54.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $73,727,000 | 1,445,343 | +614,642 | +74% | $51.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $40,896,000 | 830,701 | +320,435 | +63% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $24,299,000 | 510,266 | -67,329 | -12% | $47.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $28,984,000 | 577,595 | 0 | $50.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $23,987,000 | 577,595 | -702,000 | -55% | $41.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $58,363,000 | 1,279,595 | 0 | $45.61 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $51,063,000 | 1,284,295 | 0 | $39.76 | Q1 2013 |