| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $329,778,268 | 1,599,080 | -4,692 | -0.29% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $320,994,966 | 1,603,772 | -32,103 | -2% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $269,346,819 | 1,635,875 | +49,391 | +3.1% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $229,024,830 | 1,586,484 | -1,555 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $303,061,363 | 1,588,039 | +63,463 | +4.2% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $189,260,865 | 1,524,576 | +18,420 | +1.2% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $217,398,557 | 1,506,156 | -6,929 | -0.46% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $249,235,361 | 1,513,085 | +55,310 | +3.8% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $198,738,466 | 1,457,775 | +40,378 | +2.8% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $239,710,181 | 1,417,397 | +18,706 | +1.3% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $223,496,835 | 1,398,691 | -15,036 | -1.1% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $177,281,366 | 1,413,727 | +53,306 | +3.9% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $156,761,312 | 1,360,421 | +206,944 | +18% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $212,643,000 | 1,153,477 | +19,413 | +1.7% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $189,820,000 | 1,134,064 | +16,575 | +1.5% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $191,951,000 | 1,117,489 | +10,976 | +0.99% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $176,478,000 | 1,106,513 | +2,977 | +0.27% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $210,897,000 | 1,103,536 | +353 | +0.03% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $161,418,000 | 1,103,183 | +34,466 | +3.2% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $152,132,000 | 1,068,717 | +10,734 | +1% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $124,620,000 | 1,057,983 | -27,373 | -2.5% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $76,268,000 | 1,085,356 | -35,273 | -3.1% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $54,339,000 | 1,120,629 | -4,054 | -0.36% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,593,000 | 1,124,683 | +88,004 | +8.5% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $69,965,000 | 1,036,679 | +20,773 | +2% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $63,352,000 | 1,015,906 | +35,593 | +3.6% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $75,366,000 | 980,313 | +120,816 | +14% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $77,802,000 | 859,497 | +36,512 | +4.4% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $53,519,000 | 822,985 | +313 | +0.04% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $64,441,000 | 822,672 | +59,566 | +7.8% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $47,068,000 | 763,106 | +5,191 | +0.68% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $44,737,000 | 757,915 | +8,945 | +1.2% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,098,000 | 748,970 | +23,105 | +3.2% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $28,473,000 | 725,865 | -14,429 | -1.9% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $25,707,000 | 740,294 | +27,558 | +3.9% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $24,896,000 | 712,736 | -9,455 | -1.3% | $34.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,014,000 | 722,191 | +62,071 | +9.4% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,672,000 | 660,120 | +21,832 | +3.4% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,401,000 | 638,288 | +16,884 | +2.7% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,497,000 | 621,404 | +32,161 | +5.5% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,585,000 | 589,243 | +30,893 | +5.5% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,729,000 | 558,350 | -28,101 | -4.8% | $19.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $20,967,000 | 586,451 | -24,737 | -4% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,440,000 | 611,188 | +9,848 | +1.6% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $20,568,000 | 601,340 | +434 | +0.07% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $36,732,000 | 600,906 | -15,110 | -2.5% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $50,971,000 | 616,016 | -12,650 | -2% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $50,014,000 | 628,666 | +1,267 | +0.2% | $79.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,006,000 | 627,399 | 0 | $95.64 | Q4 2013 |