| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $210,523,559 | 1,416,046 | -23,164 | -1.6% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $191,314,185 | 1,439,210 | -156,955 | -9.8% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $229,847,760 | 1,596,165 | -45,816 | -2.8% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $249,548,272 | 1,641,981 | +7,449 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $221,397,359 | 1,634,532 | +66,601 | +4.2% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $218,146,240 | 1,567,931 | +13,813 | +0.89% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $190,550,408 | 1,554,118 | -8,392 | -0.54% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $251,235,983 | 1,562,510 | +44,577 | +2.9% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $223,394,200 | 1,517,933 | +56,435 | +3.9% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $187,071,744 | 1,461,498 | +10,188 | +0.7% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $214,547,157 | 1,451,310 | -25,356 | -1.7% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $216,494,002 | 1,476,666 | +28,304 | +2% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $193,935,672 | 1,448,362 | +24,936 | +1.8% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $182,441,000 | 1,423,426 | +12,846 | +0.91% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $176,830,000 | 1,410,580 | -32,055 | -2.2% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $236,506,000 | 1,442,635 | +54,722 | +3.9% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $273,086,000 | 1,387,913 | +28,601 | +2.1% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $231,776,000 | 1,359,312 | -7,516 | -0.55% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $236,817,000 | 1,366,828 | +112,685 | +9% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $207,874,000 | 1,254,143 | +4,133 | +0.33% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $161,151,000 | 1,250,010 | +28,416 | +2.3% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $109,589,000 | 1,221,594 | -47,780 | -3.8% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $100,204,000 | 1,269,374 | +81,523 | +6.9% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $67,565,000 | 1,187,851 | +13,836 | +1.2% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $128,578,000 | 1,174,015 | +8,207 | +0.7% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $136,283,000 | 1,165,808 | +15,319 | +1.3% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $156,121,000 | 1,150,489 | +2,059 | +0.18% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $149,330,000 | 1,148,430 | +78,670 | +7.4% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $109,896,000 | 1,069,760 | +23,930 | +2.3% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $135,283,000 | 1,045,830 | +79,272 | +8.2% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $100,929,000 | 966,558 | -35,239 | -3.5% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $124,022,000 | 1,001,797 | -45,064 | -4.3% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $141,257,000 | 1,046,861 | +33,646 | +3.3% | $134.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $129,864,000 | 1,013,215 | -5,455 | -0.54% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $123,773,000 | 1,018,670 | +7,283 | +0.72% | $121.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $138,007,000 | 1,011,387 | +28,581 | +2.9% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $126,600,000 | 982,806 | +280,330 | +40% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $86,837,000 | 702,476 | +6,447 | +0.93% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $80,220,000 | 696,029 | -13,913 | -2% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $75,801,000 | 709,942 | +26,405 | +3.9% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $73,732,000 | 683,537 | -3,592 | -0.52% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $72,281,000 | 687,129 | -26,923 | -3.8% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $80,139,000 | 714,052 | -28,484 | -3.8% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $76,218,000 | 742,536 | -16,805 | -2.2% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $75,251,000 | 759,341 | -19,901 | -2.6% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $68,675,000 | 779,242 | +6,357 | +0.82% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $63,934,000 | 772,885 | +388,570 | +101% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $101,538,000 | 384,315 | +3,201 | +0.84% | $264.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $91,459,000 | 381,114 | 0 | $239.98 | Q4 2013 |