| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $207,036,782 | 1,184,421 | -35,325 | -2.9% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $187,304,267 | 1,219,746 | +6,104 | +0.5% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $188,442,145 | 1,213,642 | +21,757 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $184,694,514 | 1,191,885 | -1,287 | -0.11% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $158,035,589 | 1,193,172 | +30,203 | +2.6% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $153,930,514 | 1,162,969 | +11,731 | +1% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $154,300,400 | 1,151,238 | +78,292 | +7.3% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $128,989,522 | 1,072,946 | +24,289 | +2.3% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $114,125,376 | 1,048,657 | +29,130 | +2.9% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $131,253,953 | 1,019,527 | -1,678 | -0.16% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $112,352,981 | 1,021,205 | +47,037 | +4.8% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $103,593,008 | 974,168 | -11,869 | -1.2% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67* | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $83,961,000 | 986,037 | +8,651 | +0.89% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67* | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $92,031,000 | 977,386 | -23,490 | -2.3% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $123,439,000 | 1,000,876 | +61,323 | +6.5% | $123.33 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67* | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67* | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $97,892,000 | 939,553 | +31,880 | +3.5% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $81,293,000 | 907,673 | +16,293 | +1.8% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,860,000 | 891,380 | -23,188 | -2.5% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $84,818,000 | 914,568 | +45,633 | +5.3% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $72,277,000 | 868,935 | +202,549 | +30% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,482,000 | 666,386 | +77,534 | +13% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,909,000 | 588,852 | +18,899 | +3.3% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,657,000 | 569,953 | -14,819 | -2.5% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $48,448,000 | 584,772 | -19,461 | -3.2% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,845,000 | 604,233 | -18,604 | -3% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,385,000 | 622,837 | +19,367 | +3.2% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,087,000 | 603,470 | +34,195 | +6% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 21 | 0 | $47.62* | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $40,311,000 | 569,275 | -5,377 | -0.94% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,760,000 | 574,652 | +24,194 | +4.4% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $40,860,000 | 550,458 | -6,558 | -1.2% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,150,000 | 557,016 | +7,346 | +1.3% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,166,000 | 549,670 | -279,368 | -34% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,036,000 | 829,038 | +279,739 | +51% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $35,303,000 | 549,299 | -18,132 | -3.2% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $34,590,000 | 567,431 | -8,065 | -1.4% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,439,000 | 575,496 | -67,417 | -10% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $28,643,000 | 642,913 | -58,025 | -8.3% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,821,000 | 700,938 | +57,349 | +8.9% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,571,000 | 643,589 | +40,037 | +6.6% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,681,000 | 603,552 | -88,226 | -13% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $30,542,000 | 691,778 | +666,245 | +2609% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,357,000 | 25,533 | -5,737 | -18% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,813,000 | 31,270 | +13,129 | +72% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,043,000 | 18,141 | -60,709 | -77% | $57.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,602,000 | 78,850 | +62,438 | +380% | $58.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,099,000 | 16,412 | -23 | -0.14% | $66.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,116,000 | 16,435 | -19,249 | -54% | $67.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,861,000 | 35,684 | 0 | $52.15 | Q4 2013 |