| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $352,445,950 | 1,503,096 | -12,525 | -0.83% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $351,957,509 | 1,515,621 | +12,452 | +0.83% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $347,502,609 | 1,503,169 | -79,309 | -5% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $311,906,414 | 1,582,478 | +13,615 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $361,058,131 | 1,568,863 | +58,500 | +3.9% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $365,069,841 | 1,510,363 | +21,662 | +1.5% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $336,669,731 | 1,488,701 | -15,262 | -1% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $302,762,792 | 1,503,963 | +45,465 | +3.1% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $254,522,486 | 1,458,498 | +47,227 | +3.3% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $236,190,315 | 1,411,271 | -7,519 | -0.53% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $233,291,640 | 1,418,790 | +5,550 | +0.39% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $201,471,494 | 1,413,240 | +30,811 | +2.2% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $157,762,797 | 1,382,429 | +4,430 | +0.32% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $151,552,000 | 1,377,999 | +9,782 | +0.71% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $119,952,000 | 1,368,217 | +11,227 | +0.83% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $151,494,000 | 1,356,990 | +44,255 | +3.4% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $130,972,000 | 1,312,735 | +46,477 | +3.7% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $131,526,000 | 1,266,258 | +505 | +0.04% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $117,892,000 | 1,265,753 | +82,018 | +6.9% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $99,505,000 | 1,183,735 | -4,367 | -0.37% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $90,415,000 | 1,188,102 | +5,495 | +0.46% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $66,261,000 | 1,182,607 | -49,567 | -4% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $73,906,000 | 1,232,174 | +2,579 | +0.21% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,127,000 | 1,229,595 | -1,188 | -0.1% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $105,540,000 | 1,230,783 | -17,401 | -1.4% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $96,360,000 | 1,248,184 | -177,673 | -12% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $101,378,000 | 1,425,857 | -5,680 | -0.4% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $102,398,000 | 1,431,537 | +35,323 | +2.5% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,903,000 | 1,396,214 | -118,460 | -7.8% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $108,423,000 | 1,514,674 | -65,648 | -4.2% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $87,784,000 | 1,580,322 | +193,485 | +14% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $67,697,000 | 1,386,837 | -259,453 | -16% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $89,230,000 | 1,646,290 | +253,574 | +18% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $78,963,000 | 1,392,716 | +18,858 | +1.4% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $76,701,000 | 1,373,858 | +21,037 | +1.6% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $75,241,000 | 1,352,821 | +28,999 | +2.2% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $73,667,000 | 1,323,822 | -33,631 | -2.5% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $65,135,000 | 1,357,453 | -49,565 | -3.5% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $73,321,000 | 1,407,018 | -23,818 | -1.7% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $70,604,000 | 1,430,836 | -4,518 | -0.31% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $59,780,000 | 1,435,354 | +2,338 | +0.16% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $63,013,000 | 1,433,016 | -34,307 | -2.3% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $78,854,000 | 1,467,323 | -73,881 | -4.8% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $87,508,000 | 1,541,204 | +10,288 | +0.67% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $73,554,000 | 1,530,916 | -27,599 | -1.8% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $84,034,000 | 1,558,515 | -28,931 | -1.8% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $101,996,000 | 1,587,446 | +28,658 | +1.8% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $85,398,000 | 1,558,788 | -3,991 | -0.26% | $54.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $93,708,000 | 1,562,779 | 0 | $59.96 | Q4 2013 |