| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $134,505,283 | 553,930 | +553,930 | NEW | $242.82 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -540,763 | -100% | $233.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $166,749,679 | 540,763 | +540,763 | NEW | $308.36 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -521,516 | -100% | $233.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $201,419,910 | 521,516 | +17,434 | +3.5% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $186,671,646 | 504,082 | +35,793 | +7.6% | $370.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $144,668,521 | 468,289 | -11,320 | $308.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $144,573,337 | 479,609 | +103,193 | $301.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $102,885,785 | 376,416 | -72,782 | -16% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $106,248,803 | 449,198 | -45,576 | -9.2% | $236.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $146,368,992 | 494,774 | +30,338 | +6.5% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $147,690,648 | 464,436 | +39,638 | +9.3% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $108,922,455 | 424,798 | -38,960 | -8.4% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $121,509,234 | 463,758 | -37,641 | -7.5% | $262.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $147,386,236 | 501,399 | +43,600 | +9.5% | $293.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $189,391,446 | 457,799 | +9,331 | +2.1% | $413.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $266,928,000 | 448,468 | -4,906 | -1.1% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $233,678,000 | 453,374 | -19,890 | -4.2% | $515.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $250,589,000 | 473,264 | +18,908 | +4.2% | $529.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $220,444,000 | 454,356 | -73,627 | -14% | $485.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $202,920,000 | 527,983 | -29,622 | -5.3% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $140,773,000 | 557,605 | +24,111 | +4.5% | $252.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $136,548,000 | 533,494 | -10,431 | -1.9% | $255.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $99,865,000 | 543,925 | -2,924 | -0.53% | $183.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $139,687,000 | 546,849 | +19,408 | +3.7% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $108,848,000 | 527,441 | +29,772 | +6% | $206.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $104,256,000 | 497,669 | -22,633 | -4.3% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $109,019,000 | 520,302 | -2,964 | -0.57% | $209.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $83,320,000 | 523,266 | +24,727 | +5% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $88,156,000 | 498,539 | -19,668 | -3.8% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $74,233,000 | 518,207 | +95,481 | +23% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $58,839,000 | 422,726 | +8,979 | +2.2% | $139.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $42,947,000 | 413,747 | -43,765 | -9.6% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $49,677,000 | 457,512 | 0 | $108.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $45,989,000 | 457,512 | +84,726 | +23% | $100.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $34,017,000 | 372,786 | +13,178 | +3.7% | $91.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $30,840,000 | 359,608 | 0 | $85.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $23,909,000 | 359,608 | -82,961 | -19% | $66.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $22,173,000 | 442,569 | +83,480 | +23% | $50.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $24,777,000 | 359,089 | 0 | $69.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $25,011,000 | 359,089 | 0 | $69.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $27,488,000 | 359,089 | 0 | $76.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $39,877,000 | 359,089 | -47,021 | -12% | $111.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,840,000 | 406,110 | -54,940 | -12% | $90.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $35,690,000 | 461,050 | +15,998 | +3.6% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $31,586,000 | 445,052 | +14,725 | +3.4% | $70.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $35,425,000 | 430,327 | -21,294 | -4.7% | $82.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $31,347,000 | 451,621 | 0 | $69.41 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $24,424,000 | 451,621 | 0 | $54.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $21,285,000 | 451,621 | 0 | $47.13 | Q1 2013 |