| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $131,750,536 | 807,739 | -657,819 | -45% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $198,480,774 | 1,465,558 | -99,903 | -6.4% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $202,795,729 | 1,565,461 | -348,317 | -18% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $230,304,149 | 1,913,778 | +423,598 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $173,918,925 | 1,490,180 | -23,076 | -1.5% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $227,502,975 | 1,513,256 | -6,573 | -0.43% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $240,254,545 | 1,519,829 | -74,980 | -4.7% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $315,612,686 | 1,594,809 | +379,066 | +31% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $211,587,918 | 1,215,743 | +381 | +0.03% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $190,021,856 | 1,215,362 | -14,611 | -1.2% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $201,691,003 | 1,229,973 | +135,430 | +12% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $169,074,394 | 1,094,543 | +21,096 | +2% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $141,491,000 | 1,073,447 | +49,693 | +4.9% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $109,531,000 | 1,023,754 | -8,045 | -0.78% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $107,730,000 | 1,031,799 | +51,489 | +5.3% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $145,724,000 | 980,310 | +123,398 | +14% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $97,817,000 | 856,912 | +49,760 | +6.2% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $79,496,000 | 807,152 | -499,593 | -38% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $125,357,000 | 1,306,745 | -12,750 | -0.97% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,917,000 | 1,319,495 | +196,180 | +17% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $59,749,000 | 1,123,315 | +315,210 | +39% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,154,000 | 808,105 | +127,241 | +19% | $44.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,195,000 | 680,864 | +61,505 | +9.9% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $22,309,000 | 619,359 | -289,891 | -32% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $51,173,000 | 909,250 | +52,015 | +6.1% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $43,642,000 | 857,235 | +21,339 | +2.6% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,614,000 | 835,896 | -17,961 | -2.1% | $54.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,823,000 | 853,857 | +189,327 | +28% | $58.35 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $34,429,000 | 664,530 | -91,455 | -12% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $47,968,000 | 755,985 | -107,735 | -12% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,981,000 | 863,720 | +204,914 | +31% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,246,000 | 658,806 | +313,806 | +91% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $21,935,000 | 345,000 | -570,701 | -62% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $50,810,000 | 915,701 | +439,729 | +92% | $55.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $27,545,000 | 475,972 | -771,736 | -62% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $74,513,000 | 1,247,708 | +90,782 | +7.8% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $68,859,000 | 1,156,926 | -664,880 | -36% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $90,088,000 | 1,821,806 | +367,919 | +25% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $71,838,000 | 1,453,887 | +1,182,114 | +435% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $12,855,000 | 271,773 | -2,955,355 | -92% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $130,055,000 | 3,227,128 | +2,041,358 | +172% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $44,526,000 | 1,185,770 | +762,844 | +180% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,638,000 | 422,926 | -347,239 | -45% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,605,000 | 770,165 | +193,236 | +33% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,298,000 | 576,929 | -189,359 | -25% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $41,596,000 | 766,288 | +110,527 | +17% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,294,000 | 655,761 | +38,122 | +6.2% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $31,216,000 | 617,639 | -416,828 | -40% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,220,000 | 1,034,467 | 0 | $53.38 | Q4 2013 |