| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $313,660,462 | 1,665,218 | -8,954 | -0.53% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $258,994,408 | 1,674,172 | -20,561 | -1.2% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $222,315,075 | 1,694,733 | -49,011 | -2.8% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $130,650,020 | 1,743,744 | +19,846 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $180,940,334 | 1,723,898 | +61,585 | +3.7% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $146,865,354 | 1,662,313 | +31,520 | +1.9% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $177,707,513 | 1,630,793 | -15,998 | -0.97% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $298,694,952 | 1,646,791 | +65,834 | +4.2% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $336,996,794 | 1,580,957 | +39,274 | +2.5% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $248,056,795 | 1,541,683 | +4,765 | +0.31% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $302,065,864 | 1,536,918 | +8,498 | +0.56% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $314,808,667 | 1,528,420 | +37,025 | +2.5% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $263,783,034 | 1,491,395 | +25,545 | +1.7% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $201,804,000 | 1,465,850 | -196 | -0.01% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $166,294,000 | 1,466,046 | +8,651 | +0.59% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $230,808,000 | 1,457,395 | +34,496 | +2.4% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $294,384,000 | 1,422,899 | +1,337 | +0.09% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $251,346,000 | 1,421,562 | -12,531 | -0.87% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $277,167,000 | 1,434,093 | +141,934 | +11% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $246,531,000 | 1,292,159 | -11,254 | -0.86% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $228,071,000 | 1,303,413 | +40,190 | +3.2% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $160,429,000 | 1,263,223 | -66,809 | -5% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $142,194,000 | 1,330,032 | -2,262 | -0.17% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $93,767,000 | 1,332,294 | +47,192 | +3.7% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $164,313,000 | 1,285,102 | -26,656 | -2% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $165,413,000 | 1,311,758 | -21,483 | -1.6% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $160,016,000 | 1,333,241 | -374,244 | -22% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $212,155,000 | 1,707,485 | +22,579 | +1.3% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $172,400,000 | 1,684,906 | -159,374 | -8.6% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $239,866,000 | 1,844,280 | +56,471 | +3.2% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $174,687,000 | 1,787,809 | +348,243 | +24% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $105,575,000 | 1,439,566 | -8,887 | -0.61% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $96,060,000 | 1,448,453 | +74,395 | +5.4% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $75,399,000 | 1,374,058 | -59,901 | -4.2% | $54.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $70,796,000 | 1,433,959 | +38,532 | +2.8% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $60,437,000 | 1,395,427 | +79,961 | +6.1% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $52,564,000 | 1,315,466 | +49,924 | +3.9% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,985,000 | 1,265,542 | +115,857 | +10% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $53,355,000 | 1,149,685 | -47,387 | -4% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $49,489,000 | 1,197,072 | -51,251 | -4.1% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $40,071,000 | 1,248,323 | +77,794 | +6.6% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $39,311,000 | 1,170,529 | -15,023 | -1.3% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $46,868,000 | 1,185,552 | -76,453 | -6.1% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $44,890,000 | 1,262,005 | +14,028 | +1.1% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $50,957,000 | 1,247,977 | +255,578 | +26% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $39,310,000 | 992,399 | +3,136 | +0.32% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $39,488,000 | 989,263 | +229,863 | +30% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $32,258,000 | 759,400 | -62,152 | -7.6% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,490,000 | 821,552 | 0 | $43.20 | Q4 2013 |