| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $346,551,254 | 1,025,603 | -46,822 | -4.4% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $312,890,718 | 1,072,425 | -19,524 | -1.8% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $266,861,416 | 1,091,949 | -38,942 | -3.4% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $172,279,935 | 1,130,891 | -46,689 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $204,969,575 | 1,177,580 | +18,995 | +1.6% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $228,357,104 | 1,158,585 | +44,321 | +4% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $188,043,193 | 1,114,264 | -18,295 | -1.6% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $162,556,193 | 1,132,559 | +10,916 | +0.97% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $129,089,893 | 1,121,643 | +76,801 | +7.4% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $92,990,938 | 1,044,842 | +12,227 | +1.2% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $117,356,695 | 1,032,615 | +5,262 | +0.51% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,211,608 | 1,027,353 | +79,530 | +8.4% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,716,233 | 947,823 | +9,083 | +0.97% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $89,678,000 | 938,740 | +9,909 | +1.1% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $86,418,000 | 928,831 | -22,232 | -2.3% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $90,598,000 | 951,063 | +37,181 | +4.1% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $85,686,000 | 913,882 | -1,077 | -0.12% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,182,000 | 914,959 | -13,711 | -1.5% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $69,214,000 | 928,670 | +9,680 | +1.1% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $85,328,000 | 918,990 | -27,765 | -2.9% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $71,499,000 | 946,755 | -6,907 | -0.72% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $50,372,000 | 953,662 | -26,698 | -2.7% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $40,087,000 | 980,360 | -1,998 | -0.2% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,197,000 | 982,358 | +774 | +0.08% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $46,282,000 | 981,584 | +1,398 | +0.14% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $50,038,000 | 980,186 | -261,188 | -21% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $73,080,000 | 1,241,374 | +12,419 | +1% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $56,458,000 | 1,228,955 | +108,574 | +9.7% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $60,545,000 | 1,120,381 | -36,606 | -3.2% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $97,879,000 | 1,156,987 | +77,973 | +7.2% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $101,978,000 | 1,079,014 | +57,189 | +5.6% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $109,977,000 | 1,021,825 | -59,890 | -5.5% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $120,539,000 | 1,081,715 | +69,801 | +6.9% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $86,905,000 | 1,011,914 | -11,318 | -1.1% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $91,602,000 | 1,023,232 | +32,975 | +3.3% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $92,045,000 | 990,257 | +17,025 | +1.7% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $78,137,000 | 973,232 | -52,956 | -5.2% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $83,922,000 | 1,026,188 | +383,941 | +60% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $57,650,000 | 642,247 | -27,682 | -4.1% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $43,326,000 | 669,929 | -2,570 | -0.38% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,047,000 | 672,499 | +12,096 | +1.8% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $47,783,000 | 660,403 | -34,986 | -5% | $72.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $40,927,000 | 695,389 | -23,331 | -3.2% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $35,099,000 | 718,720 | -4,802 | -0.66% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $25,391,000 | 723,522 | +2,350 | +0.33% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,147,000 | 721,172 | -30,077 | -4% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $23,513,000 | 751,249 | -15,031 | -2% | $31.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,219,000 | 766,280 | +346 | +0.05% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,287,000 | 765,934 | 0 | $27.79 | Q4 2013 |