| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $184,807,859 | 895,040 | +5,489 | +0.62% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $194,607,072 | 889,551 | +45,496 | +5.4% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $167,671,526 | 844,055 | -25,514 | -2.9% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $140,800,612 | 869,569 | -4,627 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $148,473,449 | 874,196 | +20,162 | +2.4% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $152,803,763 | 854,034 | +19,037 | +2.3% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $133,081,822 | 834,997 | -54,298 | -6.1% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $147,249,466 | 889,295 | +19,486 | +2.2% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $130,627,916 | 869,809 | +11,861 | +1.4% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $129,893,327 | 857,948 | -94,451 | -9.9% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $156,774,399 | 952,399 | -104,398 | -9.9% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $141,991,245 | 1,056,797 | +871 | +0.08% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $113,300,860 | 1,055,926 | -98,348 | -8.5% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $117,586,000 | 1,154,274 | +32,750 | +2.9% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $125,342,000 | 1,121,524 | -93,359 | -7.7% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $120,978,000 | 1,214,883 | -4,178 | -0.34% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $142,447,000 | 1,219,061 | -97,457 | -7.4% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $160,299,000 | 1,316,518 | -233,570 | -15% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $146,964,000 | 1,550,088 | +58,313 | +3.9% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $139,063,000 | 1,491,775 | -95,719 | -6% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $110,791,000 | 1,587,494 | +38,566 | +2.5% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $81,985,000 | 1,548,928 | +19,773 | +1.3% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $57,466,000 | 1,529,155 | -7,486 | -0.49% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,118,000 | 1,536,641 | +8,112 | +0.53% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $74,332,000 | 1,528,529 | -4,576 | -0.3% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $77,728,000 | 1,533,105 | -24,477 | -1.6% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $65,325,000 | 1,557,582 | -4,163 | -0.27% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $55,786,000 | 1,561,745 | -51,363 | -3.2% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $57,588,000 | 1,613,108 | -318,414 | -16% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $80,262,000 | 1,931,522 | -107,025 | -5.3% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $99,032,000 | 2,038,547 | -406,860 | -17% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $114,392,000 | 2,445,407 | -118,967 | -4.6% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $131,629,000 | 2,564,374 | -70,424 | -2.7% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $125,044,000 | 2,634,798 | -605,201 | -19% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $136,598,000 | 3,239,999 | -39,145 | -1.2% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $138,665,000 | 3,279,144 | +79,834 | +2.5% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $155,657,000 | 3,199,310 | +116,925 | +3.8% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $150,147,000 | 3,082,385 | +32,956 | +1.1% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $143,251,000 | 3,049,429 | -228,885 | -7% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $153,021,000 | 3,278,314 | +9,482 | +0.29% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $195,022,000 | 3,268,832 | -5,436 | -0.17% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $190,494,000 | 3,274,268 | +81,004 | +2.5% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $201,107,000 | 3,193,264 | -174,663 | -5.2% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $216,657,000 | 3,367,927 | -143,597 | -4.1% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $212,127,000 | 3,511,524 | +397,272 | +13% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $156,666,000 | 3,114,252 | +493,095 | +19% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $156,438,000 | 2,621,157 | +415,924 | +19% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $117,385,000 | 2,205,233 | -244,532 | -10% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $121,732,000 | 2,449,765 | 0 | $49.69 | Q4 2013 |