| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $321,987,611 | 1,537,888 | -93,907 | -5.8% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $277,633,601 | 1,631,795 | -23,369 | -1.4% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $219,309,230 | 1,655,164 | -1,836 | -0.11% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $157,928,670 | 1,657,000 | -105,492 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $203,796,950 | 1,762,492 | +59,376 | +3.5% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $179,235,928 | 1,703,116 | +24,061 | +1.4% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $182,614,022 | 1,679,055 | -53,672 | -3.1% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $176,703,499 | 1,732,727 | -92,156 | -5% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $198,766,256 | 1,824,883 | +137,849 | +8.2% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $173,966,946 | 1,687,034 | -91,303 | -5.1% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $198,195,659 | 1,778,337 | +21,760 | +1.2% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $172,144,546 | 1,756,577 | +54,025 | +3.2% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $146,044,911 | 1,702,552 | -50,100 | -2.9% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $135,673,000 | 1,752,652 | -97,769 | -5.3% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $135,044,000 | 1,850,421 | -5,531 | -0.3% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $159,760,000 | 1,855,952 | +8,883 | +0.48% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $168,194,000 | 1,847,069 | -16,832 | -0.9% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $163,557,000 | 1,863,901 | +134,554 | +7.8% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $194,915,000 | 1,729,347 | +589,621 | +52% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $124,424,000 | 1,139,726 | +6,837 | +0.6% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $109,856,000 | 1,132,889 | +5,151 | +0.46% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,980,000 | 1,127,738 | -42,971 | -3.7% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $79,362,000 | 1,170,709 | +8,748 | +0.75% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,343,000 | 1,161,961 | +73,557 | +6.8% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $77,494,000 | 1,088,404 | -36,312 | -3.2% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $64,570,000 | 1,124,716 | -4,892 | -0.43% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $63,563,000 | 1,129,608 | +15,495 | +1.4% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $55,349,000 | 1,114,113 | +18,752 | +1.7% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $47,024,000 | 1,095,361 | -41,118 | -3.6% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,694,000 | 1,136,479 | +73,564 | +6.9% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,741,000 | 1,062,915 | +23,225 | +2.2% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $66,430,000 | 1,039,690 | +3,092 | +0.3% | $63.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $69,947,000 | 1,036,598 | +29,823 | +3% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $81,303,000 | 1,006,775 | -12,515 | -1.2% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $65,937,000 | 1,019,290 | +40,286 | +4.1% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $67,126,000 | 979,004 | +59,618 | +6.5% | $68.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $50,332,000 | 919,386 | +41,776 | +4.8% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $41,524,000 | 877,610 | +2,855 | +0.33% | $47.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $33,203,000 | 874,755 | -3,314 | -0.38% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,544,000 | 878,069 | +84,398 | +11% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,405,000 | 793,671 | +29,803 | +3.9% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,087,000 | 763,868 | -3,853 | -0.5% | $26.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,095,000 | 767,721 | +15,090 | +2% | $27.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,315,000 | 752,631 | +6,308 | +0.85% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $17,689,000 | 746,323 | -3,372 | -0.45% | $23.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,087,000 | 749,695 | -16,516 | -2.2% | $18.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,750,000 | 766,211 | -19,971 | -2.5% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,258,000 | 786,182 | +14,434 | +1.9% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,645,000 | 771,748 | 0 | $22.86 | Q4 2013 |