| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $312,110,143 | 980,307 | -18,864 | -1.9% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $344,943,804 | 999,171 | -23,205 | -2.3% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $229,247,370 | 1,022,376 | +9,203 | +0.91% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $209,473,518 | 1,013,173 | -32,962 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $202,657,272 | 1,046,135 | +24,000 | +2.3% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $144,764,980 | 1,022,135 | +6,289 | +0.62% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $118,407,010 | 1,015,846 | -39,666 | -3.8% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $112,369,808 | 1,055,512 | +18,639 | +1.8% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $112,542,195 | 1,036,873 | +28,811 | +2.9% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $80,886,895 | 1,008,062 | +22,202 | +2.3% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $95,184,783 | 985,860 | -27,031 | -2.7% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $73,839,754 | 1,012,891 | -14,115 | -1.4% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $50,816,257 | 1,027,006 | -64,717 | -5.9% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $44,127,000 | 1,091,723 | -5,732 | -0.52% | $40.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,725,000 | 1,097,455 | +15,252 | +1.4% | $60.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $69,045,000 | 1,082,203 | -5,925 | -0.54% | $63.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $77,943,000 | 1,088,128 | -53,785 | -4.7% | $71.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,445,000 | 1,141,913 | +3,790 | +0.33% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $83,117,000 | 1,138,123 | +102,004 | +9.8% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $65,742,000 | 1,036,119 | +25,538 | +2.5% | $63.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $61,322,000 | 1,010,581 | -712 | -0.07% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,704,000 | 1,011,293 | -47,678 | -4.5% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $59,970,000 | 1,058,971 | -20,037 | -1.9% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,156,000 | 1,079,008 | +7,332 | +0.68% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $58,396,000 | 1,071,676 | -36,272 | -3.3% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $58,134,000 | 1,107,948 | -18,401 | -1.6% | $52.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $72,537,000 | 1,126,349 | -28,354 | -2.5% | $64.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $76,187,000 | 1,154,703 | -12,224 | -1% | $65.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $77,519,000 | 1,166,927 | -94,151 | -7.5% | $66.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $100,887,000 | 1,261,078 | +34,885 | +2.8% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $99,198,000 | 1,226,193 | -22,272 | -1.8% | $80.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $91,884,000 | 1,248,465 | +22,683 | +1.9% | $73.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $93,345,000 | 1,225,782 | +23,566 | +2% | $76.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $88,664,000 | 1,202,216 | +2,694 | +0.22% | $73.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $92,724,000 | 1,199,522 | +91,286 | +8.2% | $77.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $95,642,000 | 1,108,236 | +21,278 | +2% | $86.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $99,294,000 | 1,086,958 | -5,056 | -0.46% | $91.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $86,489,000 | 1,092,014 | +18,153 | +1.7% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $59,792,000 | 1,073,861 | -17,114 | -1.6% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $60,710,000 | 1,090,975 | +7,093 | +0.65% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $53,157,000 | 1,083,882 | -14,808 | -1.3% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $55,594,000 | 1,098,690 | -117,057 | -9.6% | $50.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $69,163,000 | 1,215,747 | -88,232 | -6.8% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $66,160,000 | 1,303,979 | +6,097 | +0.47% | $50.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $68,653,000 | 1,297,882 | -89,899 | -6.5% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $55,266,000 | 1,387,781 | -22,169 | -1.6% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $67,399,000 | 1,409,950 | -25,665 | -1.8% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $47,534,000 | 1,435,615 | +21,915 | +1.6% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,686,000 | 1,413,700 | 0 | $29.49 | Q4 2013 |