| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $168,582,411 | 599,596 | +599,596 | NEW | $281.16 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -574,487 | -100% | $304.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $139,542,892 | 574,487 | +574,487 | NEW | $242.90 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -697,441 | -100% | $304.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $173,530,295 | 697,441 | +4,900 | +0.71% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $188,648,168 | 692,541 | -5,224 | -0.75% | $272.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $155,957,455 | 697,765 | +8,393 | $223.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $162,023,101 | 689,372 | +9,802 | $235.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $133,195,720 | 679,570 | -99,326 | -13% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $154,159,096 | 778,896 | +53,982 | +7.4% | $197.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.02% | $135,210,959 | 724,914 | +508,344 | +235% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,387,634 | 216,570 | -3,443 | -1.6% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $40,532,995 | 220,013 | -147,392 | -40% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $51,579,988 | 367,405 | -33,077 | -8.3% | $140.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $62,623,370 | 400,482 | -6,519 | -1.6% | $156.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $64,513,729 | 407,001 | -23,712 | -5.5% | $158.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $72,933,000 | 430,713 | -58,632 | -12% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $68,215,000 | 489,345 | +20,766 | +4.4% | $139.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $69,734,000 | 468,579 | -87,728 | -16% | $148.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $89,148,000 | 556,307 | -23,748 | -4.1% | $160.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $96,185,000 | 580,055 | +5,906 | +1% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $97,456,000 | 574,149 | -133,491 | -19% | $169.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $121,028,000 | 707,640 | +313,302 | +79% | $171.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $58,883,000 | 394,338 | +23,475 | +6.3% | $149.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $72,697,000 | 370,863 | +10,733 | +3% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $69,667,000 | 360,130 | +19,926 | +5.9% | $193.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $60,560,000 | 340,204 | 0 | $178.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $48,819,000 | 340,204 | +37,572 | +12% | $143.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $40,462,000 | 302,632 | +10,059 | +3.4% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $39,082,000 | 292,573 | 0 | $133.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $35,203,000 | 292,573 | +7,379 | +2.6% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $39,502,000 | 285,194 | -187,553 | -40% | $138.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $59,372,000 | 472,747 | -14,630 | -3% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $65,864,000 | 487,377 | 0 | $135.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $67,770,000 | 487,377 | -3,754 | -0.76% | $139.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $71,042,000 | 491,131 | -15,934 | -3.1% | $144.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $69,073,000 | 507,065 | +89,163 | +21% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $47,961,000 | 417,902 | -12,848 | -3% | $114.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $50,587,000 | 430,750 | -19,910 | -4.4% | $117.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $54,002,000 | 450,660 | -25,068 | -5.3% | $119.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $53,848,000 | 475,728 | +31,688 | +7.1% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $47,210,000 | 444,040 | +15,112 | +3.5% | $106.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $43,541,000 | 428,928 | -28,930 | -6.3% | $101.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $45,663,000 | 457,858 | +72,370 | +19% | $99.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $37,477,000 | 385,488 | +29,792 | +8.4% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $35,566,000 | 355,696 | +10,105 | +2.9% | $99.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $36,978,000 | 345,591 | 0 | $107.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $33,730,000 | 345,591 | 0 | $97.60 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $33,640,000 | 345,591 | 0 | $97.34 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $38,799,000 | 421,768 | 0 | $91.99 | Q1 2013 |