| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $135,061,113 | 566,318 | -9,713 | -1.7% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $144,975,429 | 576,031 | -112,178 | -16% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $231,747,361 | 688,209 | -34,958 | -4.8% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $163,132,053 | 723,167 | +9,829 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $202,730,608 | 713,338 | -103,653 | -13% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $326,020,259 | 816,991 | +7,204 | +0.89% | $399.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $342,264,549 | 809,787 | -62,437 | -7.2% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $319,582,995 | 872,224 | -1,161 | -0.13% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $224,093,064 | 873,385 | +531,880 | +156% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $61,416,257 | 341,505 | +149,043 | +77% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $38,523,209 | 192,462 | +9,757 | +5.3% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $33,540,975 | 182,705 | -195 | -0.11% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,170,698 | 182,900 | -393 | -0.21% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,988,000 | 183,293 | -19,761 | -9.7% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,182,000 | 203,054 | +192 | +0.09% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,806,000 | 202,862 | -17,211 | -7.8% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $38,030,000 | 220,073 | -49,889 | -18% | $172.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $44,255,000 | 269,962 | -40,299 | -13% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,906,000 | 310,261 | -3,005 | -0.96% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $39,837,000 | 313,266 | -359,735 | -53% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $89,206,000 | 673,001 | -3,364 | -0.5% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $92,426,000 | 676,365 | -25,892 | -3.7% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $96,195,000 | 702,257 | -121,164 | -15% | $136.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $65,626,000 | 823,421 | -68,550 | -7.7% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $76,915,000 | 891,971 | +203,130 | +29% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $60,123,000 | 688,841 | +2,374 | +0.35% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $65,043,000 | 686,467 | +105,504 | +18% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $44,171,000 | 580,963 | +39,986 | +7.4% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $34,726,000 | 540,977 | +23,074 | +4.5% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $35,357,000 | 517,903 | -91,825 | -15% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $31,779,000 | 609,728 | -143,404 | -19% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $35,570,000 | 753,132 | -200,107 | -21% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $37,157,000 | 953,239 | -146,203 | -13% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $36,556,000 | 1,099,442 | +17,608 | +1.6% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $33,428,000 | 1,081,834 | -26,537 | -2.4% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $31,344,000 | 1,108,371 | +116,887 | +12% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $29,338,000 | 991,484 | -222 | -0.02% | $29.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $29,057,000 | 991,706 | -198,177 | -17% | $29.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $32,425,000 | 1,189,883 | -4,536 | -0.38% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $27,090,000 | 1,194,419 | +61,785 | +5.5% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,836,000 | 1,132,634 | +146,900 | +15% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $23,638,000 | 985,734 | +540,274 | +121% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $12,651,000 | 445,460 | +445,460 | NEW | $28.40 | Q2 2015 |