| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $277,281,155 | 621,623 | +621,623 | NEW | $446.06 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,092,737 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $444,612,831 | 1,092,737 | +1,092,737 | NEW | $406.88 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -610,461 | -100% | $446.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $203,375,082 | 610,461 | +102,240 | +20% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $148,202,326 | 508,221 | +11,492 | +2.3% | $291.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $135,815,643 | 496,729 | +14,238 | $273.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $128,164,084 | 482,491 | +22,335 | $265.63 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $100,797,172 | 460,156 | +29,399 | +6.8% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $70,545,074 | 430,757 | +5,001 | +1.2% | $163.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $66,558,435 | 425,756 | -1,485 | -0.35% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,223,123 | 427,241 | -676 | -0.16% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,479,439 | 427,917 | +42,453 | +11% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $57,796,472 | 385,464 | +20,463 | +5.6% | $149.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $46,705,528 | 365,001 | -17,430 | -4.6% | $127.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $64,535,231 | 382,431 | +11,019 | +3% | $168.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $64,358,000 | 371,412 | 0 | $173.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $58,616,000 | 371,412 | -96,032 | -21% | $157.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $60,894,000 | 467,444 | -403,879 | -46% | $130.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $112,697,000 | 871,323 | +360,934 | +71% | $129.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $82,474,000 | 510,389 | 0 | $161.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $52,784,000 | 510,389 | -23,904 | -4.5% | $103.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $53,039,000 | 534,293 | 0 | $99.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $45,714,000 | 534,293 | +78,848 | +17% | $85.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $53,096,000 | 455,445 | 0 | $116.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $45,462,000 | 455,445 | -17,447 | -3.7% | $99.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $60,455,000 | 472,892 | +13,959 | +3% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $54,636,000 | 458,933 | -16,560 | -3.5% | $119.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $35,253,000 | 475,493 | +14,312 | +3.1% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,821,000 | 461,181 | +29,028 | +6.7% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,208,000 | 432,153 | +16,020 | +3.8% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $21,231,000 | 416,133 | +41,915 | +11% | $51.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $15,489,000 | 374,218 | +60,371 | +19% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | $12,868,000 | 313,847 | +47,916 | +18% | $41.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $13,283,000 | 265,931 | -41,743 | -14% | $49.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,651,000 | 307,674 | +166,945 | +119% | $50.87 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $6,403,000 | 140,729 | +10,000 | +7.6% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | $6,189,000 | 130,729 | -10,000 | -7.1% | $47.34 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $6,838,000 | 140,729 | +13,448 | +11% | $48.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $5,426,000 | 127,281 | -61,258 | -32% | $42.63 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $8,511,000 | 188,539 | +171,290 | +993% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | $865,000 | 17,249 | +17,249 | NEW | $50.15 | Q3 2015 |