| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $305,322,383 | 1,189,089 | -3,229 | -0.27% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $311,254,614 | 1,192,318 | -11,809 | -0.98% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $279,899,321 | 1,204,127 | -267,944 | -18% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $331,716,479 | 1,472,071 | -7,613 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $354,339,927 | 1,479,684 | +38,633 | +2.7% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $321,541,710 | 1,441,051 | +34,113 | +2.4% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $272,945,972 | 1,406,938 | +8,764 | +0.63% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $276,209,274 | 1,398,174 | -54,411 | -3.7% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $250,846,904 | 1,452,585 | +53,030 | +3.8% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $216,385,199 | 1,399,555 | +24,173 | +1.8% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $199,196,575 | 1,375,382 | +17,329 | +1.3% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $193,020,073 | 1,358,053 | +43,615 | +3.3% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $165,658,621 | 1,314,438 | -68,667 | -5% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $142,156,000 | 1,383,105 | +10,144 | +0.74% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $132,038,000 | 1,372,961 | +13,131 | +0.97% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $139,600,000 | 1,359,830 | +48,469 | +3.7% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $134,677,000 | 1,311,361 | +23,027 | +1.8% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $116,118,000 | 1,288,334 | -2,256 | -0.17% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $117,521,000 | 1,290,590 | +77,185 | +6.4% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $110,626,000 | 1,213,405 | +12,292 | +1% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $93,675,000 | 1,201,113 | +4,017 | +0.34% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,960,000 | 1,197,096 | -49,172 | -3.9% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $77,755,000 | 1,246,268 | +17,931 | +1.5% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,160,000 | 1,228,337 | +80,286 | +7% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $76,564,000 | 1,148,051 | +13,261 | +1.2% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $64,456,000 | 1,134,790 | -134,530 | -11% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $78,101,000 | 1,269,320 | +34,234 | +2.8% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $73,451,000 | 1,235,086 | +17,013 | +1.4% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $65,703,000 | 1,218,073 | -10,531 | -0.86% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $96,135,000 | 1,228,604 | +74,635 | +6.5% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $80,946,000 | 1,153,969 | +127,646 | +12% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $74,817,000 | 1,026,323 | -148,459 | -13% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $80,005,000 | 1,174,782 | +184,523 | +19% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $65,161,000 | 990,259 | -13,168 | -1.3% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,253,000 | 1,003,427 | +101,228 | +11% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $55,799,000 | 902,199 | +53,457 | +6.3% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $50,421,000 | 848,742 | +69,606 | +8.9% | $59.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,419,000 | 779,136 | +18,867 | +2.5% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $34,321,000 | 760,269 | -23,344 | -3% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $34,008,000 | 783,613 | -30,813 | -3.8% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $32,972,000 | 814,426 | +17,659 | +2.2% | $40.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $30,393,000 | 796,767 | -86,086 | -9.8% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $35,002,000 | 882,853 | -86,429 | -8.9% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $43,946,000 | 969,282 | +27,702 | +2.9% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $42,925,000 | 941,580 | -367 | -0.04% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $43,003,000 | 941,947 | -28,621 | -2.9% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $49,236,000 | 970,568 | -11,490 | -1.2% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $47,372,000 | 982,058 | +16,176 | +1.7% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $47,412,000 | 965,882 | 0 | $49.09 | Q4 2013 |