| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $293,965,306 | 1,951,054 | +9,197 | +0.47% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $272,733,816 | 1,941,857 | +101,293 | +5.5% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $221,346,227 | 1,840,564 | +37,864 | +2.1% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $220,289,940 | 1,802,700 | +221,420 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $200,980,688 | 1,581,280 | +251,769 | +19% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,970,129 | 1,329,511 | +63,173 | +5% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,264,120 | 1,266,338 | +36,312 | +3% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $129,017,427 | 1,230,026 | +19,578 | +1.6% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $120,506,926 | 1,210,448 | -747 | -0.06% | $99.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,345,042 | 1,211,195 | +426 | +0.04% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $146,866,280 | 1,210,769 | -17,363 | -1.4% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $134,222,546 | 1,228,132 | +20,655 | +1.7% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $110,378,992 | 1,207,477 | +118,323 | +11% | $91.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $93,667,000 | 1,089,154 | +12,670 | +1.2% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $118,865,000 | 1,076,484 | +3,638 | +0.34% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $127,100,000 | 1,072,846 | +38,132 | +3.7% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $158,891,000 | 1,034,714 | +7,570 | +0.74% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $144,365,000 | 1,027,144 | -4,661 | -0.45% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $147,156,000 | 1,031,805 | +38,451 | +3.9% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $132,454,000 | 993,354 | +13,438 | +1.4% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $111,583,000 | 979,916 | +29,785 | +3.1% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $87,308,000 | 950,131 | -23,943 | -2.5% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $83,790,000 | 974,074 | +11,455 | +1.2% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $71,494,000 | 962,619 | +65,023 | +7.2% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $101,123,000 | 897,596 | -10,971 | -1.2% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $90,339,000 | 908,567 | -72,373 | -7.4% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $118,821,000 | 980,940 | +22,297 | +2.3% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $88,090,000 | 958,643 | +19,851 | +2.1% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $67,415,000 | 938,792 | -28,131 | -2.9% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $115,358,000 | 966,923 | +50,392 | +5.5% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $81,482,000 | 916,531 | +122,009 | +15% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $90,094,000 | 794,522 | -40,999 | -4.9% | $113.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $92,577,000 | 835,521 | +70,837 | +9.3% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $77,310,000 | 764,684 | -12,137 | -1.6% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $76,130,000 | 776,821 | +51,939 | +7.2% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $63,753,000 | 724,882 | +87,572 | +14% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,774,000 | 637,310 | +34,960 | +5.8% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,493,000 | 602,350 | +25,796 | +4.5% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $35,296,000 | 576,554 | -9,496 | -1.6% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,057,000 | 586,050 | +16,281 | +2.9% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $28,394,000 | 569,769 | -12,016 | -2.1% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $22,251,000 | 581,785 | -23,416 | -3.9% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,751,000 | 605,201 | +30,251 | +5.3% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $20,535,000 | 574,950 | +15,812 | +2.8% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,373,000 | 559,138 | -4,292 | -0.76% | $32.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,849,000 | 563,430 | -3,834 | -0.68% | $28.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,578,000 | 567,264 | -31,301 | -5.2% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $18,496,000 | 598,565 | -18,779 | -3% | $30.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,107,000 | 617,344 | 0 | $29.33 | Q4 2013 |