| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $440,924,277 | 1,746,719 | +21,389 | +1.2% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $438,389,100 | 1,725,330 | +49,792 | +3% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $433,545,458 | 1,675,538 | +2,913 | +0.17% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $352,873,696 | 1,672,625 | -10,871 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $313,266,826 | 1,683,496 | +1,984 | +0.12% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $342,624,885 | 1,681,512 | +934 | +0.06% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $298,336,207 | 1,680,578 | -37,256 | -2.2% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $264,443,366 | 1,717,834 | +19,659 | +1.2% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $241,888,047 | 1,698,175 | +44,969 | +2.7% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $213,627,279 | 1,653,206 | +3,573 | +0.22% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $232,100,951 | 1,649,633 | -18,952 | -1.1% | $140.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $226,760,212 | 1,668,585 | +11,595 | +0.7% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $198,590,252 | 1,656,990 | -17,559 | -1% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $191,937,000 | 1,674,549 | -58,578 | -3.4% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $182,788,000 | 1,733,127 | +22,856 | +1.3% | $105.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $216,914,000 | 1,710,271 | +43,912 | +2.6% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $214,160,000 | 1,666,359 | -7,029 | -0.42% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $198,179,000 | 1,673,388 | -36,564 | -2.1% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $212,494,000 | 1,709,952 | +193,690 | +13% | $124.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $172,247,000 | 1,516,262 | -43,903 | -2.8% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $182,633,000 | 1,560,165 | -21,579 | -1.4% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $140,237,000 | 1,581,744 | -22,353 | -1.4% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $130,447,000 | 1,604,097 | -2,631 | -0.16% | $81.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $102,670,000 | 1,606,728 | +18,006 | +1.1% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $142,238,000 | 1,588,722 | +4,461 | +0.28% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $154,164,000 | 1,584,261 | +61,777 | +4.1% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $157,484,000 | 1,522,484 | +560,922 | +58% | $103.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,829,000 | 961,562 | +26,660 | +2.9% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $58,899,000 | 934,902 | +14,843 | +1.6% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,463,000 | 920,059 | +7,257 | +0.8% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $55,638,000 | 912,802 | +153,884 | +20% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $53,842,000 | 758,918 | +133,404 | +21% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,446,000 | 625,514 | +3,221 | +0.52% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $47,415,000 | 622,293 | -11,129 | -1.8% | $76.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,306,000 | 633,422 | +133,952 | +27% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $37,477,000 | 499,470 | +28,984 | +6.2% | $75.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,943,000 | 470,486 | +17,441 | +3.8% | $67.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $27,411,000 | 453,045 | +66,892 | +17% | $60.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $20,714,000 | 386,153 | -220,254 | -36% | $53.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,867,000 | 606,407 | +43,329 | +7.7% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,706,000 | 563,078 | +71,380 | +15% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,327,000 | 491,698 | +71,500 | +17% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,334,000 | 420,198 | +420,198 | NEW | $50.77 | Q2 2015 |