| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $201,718,662 | 974,818 | -17,013 | -1.7% | $206.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $231,385,959 | 991,831 | -14,202 | -1.4% | $233.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $203,581,581 | 1,006,033 | -24,670 | -2.4% | $202.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $228,999,734 | 1,030,703 | -14,344 | $222.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $258,134,773 | 1,045,047 | +32,802 | +3.2% | $247.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $291,429,314 | 1,012,245 | -7,822 | -0.77% | $287.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $222,079,283 | 1,020,067 | -10,871 | -1.1% | $217.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $280,414,653 | 1,030,938 | +27,741 | +2.8% | $272.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $203,738,423 | 1,003,197 | +21,264 | +2.2% | $203.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $163,761,658 | 981,933 | -18,971 | -1.9% | $166.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $186,842,299 | 1,000,904 | -16,154 | -1.6% | $186.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $149,510,022 | 1,017,058 | +679 | +0.07% | $147.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $135,281,777 | 1,016,379 | -10,892 | -1.1% | $133.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $110,373,000 | 1,027,271 | -16,570 | -1.6% | $107.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $115,021,000 | 1,043,841 | -13,071 | -1.2% | $110.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $135,929,000 | 1,056,912 | +3,684 | +0.35% | $128.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $175,584,000 | 1,053,228 | -5,242 | -0.5% | $166.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $139,099,000 | 1,058,470 | -6,245 | -0.59% | $131.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $151,578,000 | 1,064,715 | +100,111 | +10% | $142.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $129,652,000 | 964,604 | +3,680 | +0.38% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $97,390,000 | 960,924 | +15,402 | +1.6% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $81,617,000 | 945,522 | -50,255 | -5% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $69,923,000 | 995,777 | -27,994 | -2.7% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $59,809,000 | 1,023,771 | -4,097 | -0.4% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $93,289,000 | 1,027,868 | -41,317 | -3.9% | $90.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $96,237,000 | 1,069,185 | -63,896 | -5.6% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $105,151,000 | 1,133,081 | -34,929 | -3% | $92.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $98,463,000 | 1,168,010 | +30,653 | +2.7% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $69,529,000 | 1,137,357 | -95,991 | -7.8% | $61.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $105,134,000 | 1,233,348 | +16,720 | +1.4% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $127,693,000 | 1,216,628 | -51,694 | -4.1% | $104.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $130,709,000 | 1,268,322 | -36,094 | -2.8% | $103.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $147,794,000 | 1,304,416 | -111,165 | -7.9% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $151,036,000 | 1,415,581 | +68,573 | +5.1% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $124,488,000 | 1,347,008 | +39,708 | +3% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $126,993,000 | 1,307,300 | +3,890 | +0.3% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $128,424,000 | 1,303,410 | -279,585 | -18% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $122,369,000 | 1,582,995 | -89,260 | -5.3% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $129,012,000 | 1,672,255 | -39,403 | -2.3% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $119,993,000 | 1,711,658 | +74,038 | +4.5% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $98,963,000 | 1,637,620 | +326,246 | +25% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $89,724,000 | 1,311,374 | -31,805 | -2.4% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $102,521,000 | 1,343,179 | -88,460 | -6.2% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $119,627,000 | 1,431,639 | +26,430 | +1.9% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $106,836,000 | 1,405,209 | +7,315 | +0.52% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $142,344,000 | 1,397,894 | -25,196 | -1.8% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $134,166,000 | 1,423,090 | +12,144 | +0.86% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $125,095,000 | 1,410,946 | +5,378 | +0.38% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $108,835,000 | 1,405,568 | 0 | $77.43 | Q4 2013 |