| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $352,603,864 | 2,023,388 | -23,511 | -1.1% | $174.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $353,768,839 | 2,046,899 | -31,757 | -1.5% | $172.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $320,781,198 | 2,078,656 | -34,147 | -1.6% | $154.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $273,526,180 | 2,112,803 | +11,228 | $129.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $279,344,466 | 2,101,575 | +94,015 | +4.7% | $132.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $288,806,353 | 2,007,560 | -103,749 | -4.9% | $143.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $261,272,088 | 2,111,309 | +12,413 | +0.59% | $123.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $261,269,828 | 2,098,896 | +25,226 | +1.2% | $124.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $232,809,929 | 2,073,670 | +93,814 | +4.7% | $112.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $184,100,035 | 1,979,856 | +50,438 | +2.6% | $92.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $184,292,335 | 1,929,418 | +38,818 | +2.1% | $95.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $180,735,729 | 1,890,600 | +76,467 | +4.2% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $171,738,451 | 1,814,133 | -73,911 | -3.9% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $150,203,000 | 1,888,044 | +55,108 | +3% | $79.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $134,765,000 | 1,832,936 | +40,030 | +2.2% | $73.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $161,477,000 | 1,792,906 | +69,333 | +4% | $90.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $144,806,000 | 1,723,573 | +67,096 | +4.1% | $84.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $124,140,000 | 1,656,477 | +7,471 | +0.45% | $74.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $143,005,000 | 1,649,006 | +64,647 | +4.1% | $86.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $148,760,000 | 1,584,359 | -3,965 | -0.25% | $93.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $115,904,000 | 1,588,324 | -27,687 | -1.7% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $92,290,000 | 1,616,011 | -60,788 | -3.6% | $57.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $70,258,000 | 1,676,799 | +24,280 | +1.5% | $41.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $62,233,000 | 1,652,519 | +105,222 | +6.8% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $70,279,000 | 1,547,297 | +33,567 | +2.2% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $71,868,000 | 1,513,730 | -5,220 | -0.34% | $47.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $86,529,000 | 1,518,950 | +47,128 | +3.2% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $75,413,000 | 1,471,822 | -43,386 | -2.9% | $51.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $58,845,000 | 1,515,208 | +13,132 | +0.87% | $38.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $56,957,000 | 1,502,076 | +170,517 | +13% | $37.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $47,693,000 | 1,331,559 | +53,385 | +4.2% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $33,615,000 | 1,278,174 | -37,088 | -2.8% | $26.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $29,202,000 | 1,315,262 | +32,234 | +2.5% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $28,982,000 | 1,283,028 | -6,853 | -0.53% | $22.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,076,000 | 1,289,881 | +67,741 | +5.5% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $22,977,000 | 1,222,140 | +107,395 | +9.6% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,756,000 | 1,114,745 | +61,472 | +5.8% | $22.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $21,198,000 | 1,053,273 | -54,645 | -4.9% | $20.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $23,279,000 | 1,107,918 | -46,930 | -4.1% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $26,143,000 | 1,154,848 | +27,404 | +2.4% | $22.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,516,000 | 1,127,444 | +546,938 | +94% | $22.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,748,000 | 580,506 | +49,028 | +9.2% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,136,000 | 531,478 | +13,450 | +2.6% | $51.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $24,277,000 | 518,028 | +82,699 | +19% | $46.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $19,325,000 | 435,329 | +15,045 | +3.6% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,623,000 | 420,284 | +7,963 | +1.9% | $34.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,814,000 | 412,321 | -1,858 | -0.45% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,071,000 | 414,179 | +5,847 | +1.4% | $43.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,077,000 | 408,332 | 0 | $44.27 | Q4 2013 |