| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $229,446,718 | 568,613 | -12,551 | -2.2% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $225,642,735 | 581,164 | +967 | +0.17% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $236,024,140 | 580,197 | -24,679 | -4.1% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $284,176,794 | 604,876 | +7,183 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $299,892,463 | 597,693 | +7,135 | +1.2% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $291,068,321 | 590,558 | +8,507 | +1.5% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $273,249,662 | 582,051 | -29,307 | -4.8% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $256,281,274 | 611,358 | +16,012 | +2.7% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $212,276,570 | 595,346 | +9,110 | +1.6% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $200,334,428 | 586,236 | -3,970 | -0.67% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $183,618,989 | 590,206 | -132,313 | -18% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $186,445,619 | 722,519 | -1,078 | -0.15% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $202,274,305 | 723,597 | -19,122 | -2.6% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $204,181,000 | 742,719 | -7,338 | -0.98% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $174,666,000 | 750,057 | -65,003 | -8% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $162,979,000 | 815,060 | -92 | -0.01% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $162,411,000 | 815,152 | +12,774 | +1.6% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $134,206,000 | 802,378 | -74,392 | -8.5% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $116,935,000 | 876,770 | +10,203 | +1.2% | $133.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $125,271,000 | 866,567 | -47,526 | -5.2% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $119,627,000 | 914,093 | +3,850 | +0.42% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $116,757,000 | 910,243 | -69,930 | -7.1% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $110,358,000 | 980,173 | -50,692 | -4.9% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $86,964,000 | 1,030,865 | +18,383 | +1.8% | $84.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $118,460,000 | 1,012,482 | -62,516 | -5.8% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $91,697,000 | 1,074,998 | -90,696 | -7.8% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $97,953,000 | 1,165,694 | +19,614 | +1.7% | $84.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $98,127,000 | 1,146,080 | -25,413 | -2.2% | $85.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $89,783,000 | 1,171,493 | -92,435 | -7.3% | $76.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $108,016,000 | 1,263,928 | -39,965 | -3.1% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $96,874,000 | 1,303,893 | +285,101 | +28% | $74.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $74,172,000 | 1,018,792 | -199,013 | -16% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $97,865,000 | 1,217,805 | +173,865 | +17% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,031,000 | 1,043,940 | +3,268 | +0.31% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $77,127,000 | 1,040,672 | -10,027 | -0.95% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $77,141,000 | 1,050,699 | -59,154 | -5.3% | $73.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $68,223,000 | 1,109,853 | -31,185 | -2.7% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $81,416,000 | 1,141,038 | +28,389 | +2.6% | $71.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $82,517,000 | 1,112,649 | -149,862 | -12% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $77,585,000 | 1,262,511 | +21,654 | +1.7% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $75,371,000 | 1,240,857 | -46,273 | -3.6% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $70,730,000 | 1,287,130 | -112,606 | -8% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $78,135,000 | 1,399,736 | -84,878 | -5.7% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $107,442,000 | 1,484,614 | -54,463 | -3.5% | $72.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $105,980,000 | 1,539,077 | +82,071 | +5.6% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $77,309,000 | 1,457,006 | -47,749 | -3.2% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $73,563,000 | 1,504,755 | +6,563 | +0.44% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $60,809,000 | 1,498,192 | -104,140 | -6.5% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $66,598,000 | 1,602,332 | 0 | $41.56 | Q4 2013 |