| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $394,602,556 | 1,159,743 | -16,604 | -1.4% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $396,805,370 | 1,176,347 | +46,702 | +4.1% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $305,026,743 | 1,129,645 | -8,491 | -0.75% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $227,308,522 | 1,138,136 | +13,677 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $311,688,790 | 1,124,459 | +25,299 | +2.3% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $278,461,194 | 1,099,160 | +10,629 | +0.98% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $226,882,516 | 1,088,531 | -3,648 | -0.33% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $210,342,754 | 1,092,179 | +35,939 | +3.4% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $180,669,852 | 1,056,240 | +11,663 | +1.1% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $144,026,277 | 1,044,577 | +14,345 | +1.4% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $127,326,373 | 1,030,232 | -11,169 | -1.1% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $120,156,847 | 1,041,401 | +1,190 | +0.11% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $113,466,216 | 1,040,211 | +8,176 | +0.79% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $84,885,000 | 1,032,035 | -58,581 | -5.4% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $102,093,000 | 1,090,616 | +14,066 | +1.3% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $119,842,000 | 1,076,550 | +9,175 | +0.86% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $145,003,000 | 1,067,375 | +29,773 | +2.9% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $138,696,000 | 1,037,602 | -14,439 | -1.4% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $148,096,000 | 1,052,041 | +83,825 | +8.7% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $127,553,000 | 968,216 | +16,103 | +1.7% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $104,390,000 | 952,113 | +18,293 | +2% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $61,128,000 | 933,820 | -43,673 | -4.5% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,594,000 | 977,493 | +2,845 | +0.29% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,892,000 | 974,648 | +16,749 | +1.7% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,613,000 | 957,899 | -36,744 | -3.7% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $79,671,000 | 994,643 | -44,456 | -4.3% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $92,033,000 | 1,039,099 | +18,790 | +1.8% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $92,848,000 | 1,020,309 | +17,503 | +1.7% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $71,761,000 | 1,002,806 | -126,169 | -11% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $113,508,000 | 1,128,975 | +41,981 | +3.9% | $100.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $114,627,000 | 1,086,994 | -280,353 | -21% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $119,230,000 | 1,367,347 | +345,897 | +34% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $91,930,000 | 1,021,450 | +41,164 | +4.2% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $78,665,000 | 980,286 | -32,098 | -3.2% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $71,370,000 | 1,012,384 | +77,176 | +8.3% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $72,854,000 | 935,208 | +74,762 | +8.7% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $59,116,000 | 860,446 | -1,491 | -0.17% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $44,398,000 | 861,937 | +70,724 | +8.9% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,965,000 | 791,213 | +42,549 | +5.7% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $38,746,000 | 748,664 | +19,161 | +2.6% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $39,443,000 | 729,503 | +33,263 | +4.8% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $34,973,000 | 696,240 | -20,666 | -2.9% | $50.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $38,684,000 | 716,906 | +6,814 | +0.96% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $36,684,000 | 710,092 | +8,610 | +1.2% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $36,738,000 | 701,482 | -4,505 | -0.64% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $33,182,000 | 705,987 | -8,380 | -1.2% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $41,178,000 | 714,367 | -16,544 | -2.3% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $40,385,000 | 730,911 | +74,367 | +11% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,249,000 | 656,544 | 0 | $59.78 | Q4 2013 |