| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $223,424,134 | 1,956,295 | +11,523 | +0.59% | $114.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $188,662,332 | 1,944,772 | -106,822 | -5.2% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $207,210,994 | 2,051,594 | -141,701 | -6.5% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $243,609,276 | 2,193,295 | +20,265 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $291,056,410 | 2,173,030 | +94,999 | +4.6% | $133.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $280,970,572 | 2,078,031 | +114,018 | +5.8% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $274,176,215 | 1,964,013 | -38,466 | -1.9% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $247,806,776 | 2,002,479 | +71,698 | +3.7% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $261,242,387 | 1,930,781 | +64,092 | +3.4% | $135.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $216,610,592 | 1,866,689 | +28,687 | +1.6% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $255,794,738 | 1,838,002 | +916,516 | +99% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $236,867,976 | 921,486 | +22,046 | +2.5% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $190,829,797 | 899,440 | +2,356 | +0.26% | $212.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $165,198,000 | 897,084 | -15,766 | -1.7% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $174,838,000 | 912,850 | +2,303 | +0.25% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $201,941,000 | 910,547 | +29,639 | +3.4% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $212,809,000 | 880,908 | +1,317 | +0.15% | $241.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $211,172,000 | 879,591 | +1,551 | +0.18% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $174,080,000 | 878,040 | -206,237 | -19% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $246,586,000 | 1,084,277 | -31,348 | -2.8% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $217,999,000 | 1,115,625 | +6,190 | +0.56% | $195.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $181,748,000 | 1,109,435 | -94,354 | -7.8% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $160,285,000 | 1,203,789 | +91,580 | +8.2% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $114,502,000 | 1,112,209 | +6,424 | +0.58% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $152,366,000 | 1,105,785 | -9,844 | -0.88% | $137.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $137,730,000 | 1,115,629 | -9,096 | -0.81% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $129,422,000 | 1,124,725 | +17,441 | +1.6% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $99,943,000 | 1,107,284 | +747,586 | +208% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $88,328,000 | 359,698 | -32,570 | -8.3% | $245.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $108,932,000 | 392,268 | +8,848 | +2.3% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $113,687,000 | 383,420 | -30,515 | -7.4% | $296.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $101,020,000 | 413,935 | -51,719 | -11% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $108,359,000 | 465,654 | +4,647 | +1% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $95,059,000 | 461,007 | +33,398 | +7.8% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $78,379,000 | 427,609 | +17,798 | +4.3% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $65,104,000 | 409,811 | +9,864 | +2.5% | $158.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $60,164,000 | 399,947 | -17,145 | -4.1% | $150.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $61,037,000 | 417,092 | +13,044 | +3.2% | $146.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $51,054,000 | 404,048 | +173,700 | +75% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $34,066,000 | 230,348 | -1,612 | -0.69% | $147.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $32,817,000 | 231,960 | +1,095 | +0.47% | $141.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $30,893,000 | 230,865 | -2,743 | -1.2% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $29,214,000 | 233,608 | -9,757 | -4% | $125.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $27,975,000 | 243,365 | +6,916 | +2.9% | $114.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,536,000 | 236,449 | +12,074 | +5.4% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,878,000 | 224,375 | -9,650 | -4.1% | $97.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $21,087,000 | 234,025 | -4,251 | -1.8% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,754,000 | 238,276 | +2,863 | +1.2% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,108,000 | 235,413 | 0 | $89.66 | Q4 2013 |