| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $262,376,860 | 1,372,982 | -2,613 | -0.19% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $269,630,376 | 1,375,595 | -7,243 | -0.52% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $224,628,205 | 1,382,838 | -63,053 | -4.4% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $203,697,124 | 1,445,891 | -59,191 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $212,713,239 | 1,505,082 | +50,932 | +3.5% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $191,118,912 | 1,454,150 | +51,839 | +3.7% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $158,797,698 | 1,402,311 | -38,625 | -2.7% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $178,993,070 | 1,440,936 | +15,373 | +1.1% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,161,354 | 1,425,563 | +709,783 | +99% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,536,160 | 715,780 | +5,595 | +0.79% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $52,170,190 | 710,185 | -5,147 | -0.72% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $50,960,252 | 715,332 | +22,781 | +3.3% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $47,502,073 | 692,551 | -15,716 | -2.2% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,116,000 | 708,267 | +49,432 | +7.5% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $49,386,000 | 658,835 | -46,184 | -6.6% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $63,459,000 | 705,019 | +23,434 | +3.4% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $79,146,000 | 681,585 | +240 | +0.04% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,048,000 | 681,345 | -2,315 | -0.34% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $73,329,000 | 683,660 | +103,300 | +18% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $52,285,000 | 580,360 | -327 | -0.06% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $43,197,000 | 580,687 | +15,022 | +2.7% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $38,923,000 | 565,665 | -194,536 | -26% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $59,265,000 | 760,201 | -51,104 | -6.3% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $64,434,000 | 811,305 | +3,571 | +0.44% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $75,903,000 | 807,734 | +19,475 | +2.5% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $76,225,000 | 788,259 | +7,481 | +0.96% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $75,892,000 | 780,778 | +52,560 | +7.2% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $57,835,000 | 728,218 | -72,630 | -9.1% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $46,617,000 | 800,848 | -33,175 | -4% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,048,000 | 834,023 | +27,505 | +3.4% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $50,973,000 | 806,518 | -43,469 | -5.1% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $47,854,000 | 849,987 | -73,514 | -8% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $55,916,000 | 923,501 | +252,983 | +38% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $34,365,000 | 670,518 | -344,466 | -34% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $46,689,000 | 1,014,984 | +32,325 | +3.3% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $45,254,000 | 982,659 | -83,162 | -7.8% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $44,552,000 | 1,065,821 | -74,991 | -6.6% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $47,140,000 | 1,140,812 | -145,365 | -11% | $41.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $50,355,000 | 1,286,177 | +88,003 | +7.3% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $57,962,000 | 1,198,174 | -236,049 | -16% | $48.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $65,585,000 | 1,434,223 | -311,935 | -18% | $45.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $83,366,000 | 1,746,158 | +159,202 | +10% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $84,558,000 | 1,586,956 | -215,440 | -12% | $53.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $103,584,000 | 1,802,396 | +273,907 | +18% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $78,135,000 | 1,528,489 | +86,084 | +6% | $51.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $80,776,000 | 1,442,405 | -34,796 | -2.4% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $84,832,000 | 1,477,201 | +69,871 | +5% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,943,000 | 1,407,330 | +34,503 | +2.5% | $53.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,083,000 | 1,372,827 | 0 | $57.61 | Q4 2013 |