| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,519,969 | 539,471 | -38,838 | -6.7% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,969,651 | 578,309 | -129,510 | -18% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $164,532,526 | 707,819 | -269,076 | -28% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $220,133,520 | 976,895 | -113,063 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $261,012,242 | 1,089,958 | -102,090 | -8.6% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $265,981,672 | 1,192,048 | -143,160 | -11% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $259,030,352 | 1,335,208 | -50,547 | -3.6% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $273,755,900 | 1,385,755 | -46,657 | -3.3% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $247,363,227 | 1,432,412 | -203,085 | -12% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $252,864,192 | 1,635,497 | -75,973 | -4.4% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $247,872,200 | 1,711,470 | +10,037 | +0.59% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $241,824,426 | 1,701,433 | -170,381 | -9.1% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $235,904,000 | 1,871,814 | -183,323 | -8.9% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $211,228,000 | 2,055,137 | -261,190 | -11% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $222,760,000 | 2,316,327 | -21,187 | -0.91% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $239,970,000 | 2,337,514 | -391,914 | -14% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $280,313,000 | 2,729,428 | -286,689 | -9.5% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $271,843,000 | 3,016,117 | -177,829 | -5.6% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $290,840,000 | 3,193,946 | +186,363 | +6.2% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $274,202,000 | 3,007,583 | +167,975 | +5.9% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $221,461,000 | 2,839,608 | +579,677 | +26% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $123,664,000 | 2,259,931 | -44,341 | -1.9% | $54.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $143,764,000 | 2,304,272 | -260,337 | -10% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $117,254,000 | 2,564,609 | -39,547 | -1.5% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | -0% | $173,672,000 | 2,604,156 | -201,213 | -7.2% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $159,345,000 | 2,805,369 | +262,197 | +10% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $154,574,000 | 2,543,172 | +9,217 | +0.36% | $60.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $150,695,000 | 2,533,955 | -17,248 | -0.68% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $137,612,000 | 2,551,203 | +187,616 | +7.9% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $184,950,000 | 2,363,587 | +241,427 | +11% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $148,870,000 | 2,122,160 | +431,182 | +25% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $123,272,000 | 1,690,978 | -246,742 | -13% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $131,959,000 | 1,937,720 | -9,859 | -0.51% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | -0% | $126,203,000 | 1,947,579 | -60,346 | -3% | $64.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $118,568,000 | 2,007,925 | +94,681 | +4.9% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $118,335,000 | 1,913,244 | +68,130 | +3.7% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $109,600,000 | 1,845,114 | +200,991 | +12% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $76,846,000 | 1,644,123 | +206,132 | +14% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $64,911,000 | 1,437,991 | +211,470 | +17% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,231,000 | 1,226,521 | +219,797 | +22% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $40,762,000 | 1,006,724 | +79,448 | +8.6% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $35,375,000 | 927,276 | +829,227 | +846% | $38.15 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $3,888,000 | 98,049 | -20,449 | -17% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $5,373,000 | 118,498 | -303,247 | -72% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $19,227,000 | 421,745 | -242,701 | -37% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,331,000 | 664,446 | +437 | +0.07% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $33,686,000 | 664,009 | -12,858 | -1.9% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,651,000 | 676,867 | +29,784 | +4.6% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,766,000 | 647,083 | 0 | $49.09 | Q4 2013 |