| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $217,950,416 | 1,285,085 | -21,782 | -1.7% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $228,440,352 | 1,306,867 | -27,555 | -2.1% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $204,913,842 | 1,334,422 | -8,164 | -0.61% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $208,463,328 | 1,342,586 | -1,617 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $208,297,697 | 1,344,203 | +49,308 | +3.8% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $171,508,843 | 1,294,895 | +7,585 | +0.59% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $170,388,352 | 1,287,310 | +23,610 | +1.9% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $169,373,711 | 1,263,700 | +19,974 | +1.6% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $149,520,740 | 1,243,726 | +33,946 | +2.8% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $131,660,357 | 1,209,780 | +10,814 | +0.9% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $154,354,883 | 1,198,966 | +3,702 | +0.31% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $131,502,945 | 1,195,264 | +23,881 | +2% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $124,564,868 | 1,171,383 | +15,426 | +1.3% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $98,430,000 | 1,155,957 | +37,314 | +3.3% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $105,331,000 | 1,118,643 | -9,788 | -0.87% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $139,169,000 | 1,128,431 | +27,484 | +2.5% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,708,000 | 1,100,947 | +6,458 | +0.59% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $98,022,000 | 1,094,489 | -1,731 | -0.16% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $96,983,000 | 1,096,220 | +17,120 | +1.6% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $100,076,000 | 1,079,100 | -10,963 | -1% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $90,671,000 | 1,090,063 | -2,602 | -0.24% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $69,657,000 | 1,092,665 | -53,998 | -4.7% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $69,924,000 | 1,146,663 | -17,233 | -1.5% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $72,813,000 | 1,163,896 | +10,199 | +0.88% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $95,584,000 | 1,153,697 | -40,500 | -3.4% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $92,586,000 | 1,194,197 | -41,441 | -3.4% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $97,974,000 | 1,235,638 | +15,906 | +1.3% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $93,151,000 | 1,219,732 | +24,103 | +2% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $84,662,000 | 1,195,629 | -90,235 | -7% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $111,344,000 | 1,285,864 | +39,905 | +3.2% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $92,484,000 | 1,245,959 | -59,581 | -4.6% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $89,413,000 | 1,305,540 | -68,189 | -5% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $85,394,000 | 1,373,729 | +22,710 | +1.7% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $83,171,000 | 1,351,019 | -41,148 | -3% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $89,470,000 | 1,392,167 | +59,729 | +4.5% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $81,227,000 | 1,332,438 | +20,689 | +1.6% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $80,777,000 | 1,311,749 | -13,261 | -1% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $59,032,000 | 1,325,010 | -55,129 | -4% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $60,679,000 | 1,380,139 | +231,833 | +20% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $54,548,000 | 1,148,306 | -13,406 | -1.2% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $49,435,000 | 1,161,712 | +13,281 | +1.2% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $50,705,000 | 1,148,431 | -52,940 | -4.4% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $63,860,000 | 1,201,371 | -73,801 | -5.8% | $53.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $73,933,000 | 1,275,172 | +35,273 | +2.8% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $71,349,000 | 1,239,899 | -37,088 | -2.9% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $74,534,000 | 1,276,987 | -37,605 | -2.9% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $87,998,000 | 1,314,592 | +32,010 | +2.5% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $87,061,000 | 1,282,582 | -24,644 | -1.9% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,200,000 | 1,307,226 | 0 | $52.17 | Q4 2013 |