| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $413,234,000 | 979,087 | -60,573 | -5.8% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $430,857,000 | 1,039,660 | +583,438 | +128% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $172,489,000 | 456,222 | +142,558 | +45% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $79,728,000 | 313,664 | -227,016 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $170,884,000 | 540,680 | -8,997 | -1.6% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $163,888,000 | 549,677 | +22,909 | +4.3% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $133,849,000 | 526,768 | +3,028 | +0.58% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $136,069,000 | 523,740 | -17,597 | -3.3% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $116,823,000 | 541,337 | -3,840 | -0.7% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $101,988,000 | 545,177 | -84,503 | -13% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $123,702,000 | 629,680 | -43,951 | -6.5% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $112,256,000 | 673,631 | +96,496 | +17% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $82,242,000 | 577,135 | -41,714 | -6.7% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $78,837,000 | 618,849 | -63,103 | -9.3% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $85,476,000 | 681,952 | -753,146 | -52% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $188,873,000 | 1,435,098 | +860,455 | +150% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $65,889,000 | 574,643 | -251 | -0.04% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $65,434,000 | 574,894 | +355,894 | +163% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,835,000 | 219,000 | -11,291 | -4.9% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,261,000 | 230,291 | -12,674 | -5.2% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,498,000 | 242,965 | -12,916 | -5% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,526,000 | 255,881 | -15,579 | -5.7% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,649,000 | 271,460 | -31,058 | -10% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,599,000 | 302,518 | +22,724 | +8.1% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,390,000 | 279,794 | -5,281 | -1.9% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,776,000 | 285,075 | +408 | +0.14% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,871,000 | 284,667 | +4,087 | +1.5% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,589,000 | 280,580 | -2,200 | -0.78% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $8,512,000 | 282,780 | 0 | $30.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $9,439,000 | 282,780 | 0 | $33.38 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $9,445,000 | 282,780 | 0 | $33.40 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $9,713,000 | 282,780 | -1,000 | -0.35% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,099,000 | 283,780 | -2,500 | -0.87% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $10,698,000 | 286,280 | 0 | $37.37 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $9,424,000 | 286,280 | +1,700 | +0.6% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,561,000 | 284,580 | -45,790 | -14% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $11,513,000 | 330,370 | 0 | $34.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $9,247,000 | 330,370 | -1,200 | -0.36% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,666,000 | 331,570 | +790 | +0.24% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,462,000 | 330,780 | -8,710 | -2.6% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,875,000 | 339,490 | -47,030 | -12% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,358,000 | 386,520 | -130,510 | -25% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $14,901,000 | 517,030 | -1,269,651 | -71% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $50,974,000 | 1,786,681 | -2,553,680 | -59% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $123,223,000 | 4,340,361 | -2,442,080 | -36% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $246,135,000 | 6,782,441 | -1,091,700 | -14% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.07% | $272,288,000 | 7,874,141 | -9,874,620 | -56% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $654,929,000 | 17,748,761 | -2,492,476 | -12% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $638,813,000 | 20,241,237 | 0 | $31.56 | Q4 2013 |