| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $441,879,652 | 2,546,710 | +175,367 | +7.4% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $423,901,275 | 2,371,343 | -25,004 | -1% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $375,819,100 | 2,396,347 | -158,717 | -6.2% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $330,012,066 | 2,555,064 | +14,433 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $363,005,357 | 2,540,631 | +102,957 | +4.2% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $364,456,640 | 2,437,674 | +26,133 | +1.1% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $312,292,711 | 2,411,541 | -43,863 | -1.8% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $334,775,337 | 2,455,404 | +81,712 | +3.4% | $136.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $283,228,929 | 2,373,692 | +79,754 | +3.5% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $225,268,096 | 2,293,938 | +168 | +0.01% | $98.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $214,471,145 | 2,293,770 | +2,282 | +0.1% | $93.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $198,426,099 | 2,291,488 | +29,808 | +1.3% | $86.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $183,422,248 | 2,261,680 | +63,717 | +2.9% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $144,202,000 | 2,197,963 | +7,131 | +0.33% | $65.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $147,904,000 | 2,190,832 | -63,542 | -2.8% | $67.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $170,136,000 | 2,254,374 | +87,718 | +4% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,411,000 | 2,166,656 | +33,480 | +1.6% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $183,585,000 | 2,133,176 | -9,497 | -0.44% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $196,738,000 | 2,142,673 | +128,030 | +6.4% | $91.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $183,592,000 | 2,014,643 | -743 | -0.04% | $91.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $155,225,000 | 2,015,386 | +22,787 | +1.1% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $118,000,000 | 1,992,599 | -81,785 | -3.9% | $59.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $122,215,000 | 2,074,384 | -87,007 | -4% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $98,393,000 | 2,161,391 | +61,753 | +2.9% | $45.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $155,184,000 | 2,099,638 | -89,132 | -4.1% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $134,254,000 | 2,188,770 | -26,190 | -1.2% | $61.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $145,359,000 | 2,214,960 | +11,340 | +0.51% | $65.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $128,129,000 | 2,203,620 | +83,103 | +3.9% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $102,357,000 | 2,120,517 | -178,173 | -7.8% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $140,822,000 | 2,298,690 | +26,337 | +1.2% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $118,776,000 | 2,272,353 | -102,452 | -4.3% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $116,320,000 | 2,374,805 | -69,119 | -2.8% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $130,434,000 | 2,443,924 | +90,765 | +3.9% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $104,177,000 | 2,353,159 | +22,150 | +0.95% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $93,659,000 | 2,331,009 | +26,802 | +1.2% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $94,518,000 | 2,304,207 | +26,345 | +1.2% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $87,864,000 | 2,277,862 | -72,135 | -3.1% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $84,227,000 | 2,349,997 | -160,985 | -6.4% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $80,300,000 | 2,510,982 | +2,510,982 | NEW | $31.98 | Q2 2016 |