| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $131,522,566 | 826,043 | +826,043 | NEW | $159.22 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -762,297 | -100% | $177.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $109,862,244 | 762,297 | +762,297 | NEW | $144.12 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -826,893 | -100% | $177.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $108,058,377 | 826,893 | +14,476 | +1.8% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $118,401,654 | 812,417 | +17,095 | +2.1% | $145.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $93,967,294 | 795,322 | -116,944 | $118.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $122,891,353 | 912,266 | +38,165 | $134.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $110,739,856 | 874,101 | +28,793 | +3.4% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $88,081,094 | 845,308 | +55,712 | +7.1% | $104.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $94,767,312 | 789,596 | +43,047 | +5.8% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $79,679,175 | 746,549 | +18,451 | +2.5% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $76,639,595 | 728,098 | +203,063 | +39% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,085,139 | 525,035 | -127,818 | -20% | $89.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $63,914,309 | 652,853 | -141,911 | -18% | $97.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $87,249,192 | 794,764 | +5,746 | +0.73% | $109.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $104,498,000 | 789,018 | 0 | $132.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $104,292,000 | 789,018 | -15,785 | -2% | $132.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $112,109,000 | 804,803 | -17,593 | -2.1% | $139.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $103,309,000 | 822,396 | +37,483 | +4.8% | $125.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $91,348,000 | 784,913 | +5,245 | +0.67% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $77,117,000 | 779,668 | 0 | $98.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $79,698,000 | 779,668 | -71,023 | -8.3% | $102.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $78,281,000 | 850,691 | -2,848 | -0.33% | $92.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $106,300,000 | 853,539 | 0 | $124.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $88,469,000 | 853,539 | +2,447 | +0.29% | $103.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $94,088,000 | 851,092 | +4,160 | +0.49% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $76,825,000 | 846,932 | 0 | $90.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $67,509,000 | 846,932 | 0 | $79.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $76,707,000 | 846,932 | 0 | $90.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $65,519,000 | 846,932 | 0 | $77.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $72,235,000 | 846,932 | 0 | $85.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $67,381,000 | 846,932 | 0 | $79.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $73,234,000 | 846,932 | +116,378 | +16% | $86.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $59,263,000 | 730,554 | +152,270 | +26% | $81.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $43,776,000 | 578,284 | -74,212 | -11% | $75.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $41,760,000 | 652,496 | +57,555 | +9.7% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $39,157,000 | 594,941 | -27,820 | -4.5% | $65.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $43,239,000 | 622,761 | -212,597 | -25% | $69.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $53,220,000 | 835,358 | -15,713 | -1.8% | $63.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $56,103,000 | 851,071 | 0 | $65.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $49,073,000 | 851,071 | -3,755 | -0.44% | $57.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $51,409,000 | 854,826 | -16,353 | -1.9% | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $53,290,000 | 871,179 | -136,242 | -14% | $61.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $55,871,000 | 1,007,421 | -25,460 | -2.5% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $49,207,000 | 1,032,881 | +39,904 | +4% | $47.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $56,281,000 | 992,977 | +378,568 | +62% | $56.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $32,054,000 | 614,409 | 0 | $52.17 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $27,151,000 | 614,409 | 0 | $44.19 | Q4 2013 |