| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $179,161,560 | 1,348,093 | -40,758 | -2.9% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $183,786,653 | 1,388,851 | -23,096 | -1.6% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $201,724,868 | 1,411,947 | -32,480 | -2.2% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $181,896,692 | 1,444,427 | +5,011 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $201,834,912 | 1,439,416 | +69,593 | +5.1% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $175,967,463 | 1,369,823 | +2,728 | +0.2% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $194,947,747 | 1,367,095 | +17,453 | +1.3% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $225,214,761 | 1,349,642 | +51,657 | +4% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $254,768,496 | 1,297,985 | +46,393 | +3.7% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $190,930,360 | 1,251,592 | +38,563 | +3.2% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $156,686,956 | 1,213,029 | -5,269 | -0.43% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $158,386,110 | 1,218,298 | +24,307 | +2% | $130.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $134,001,610 | 1,193,991 | -12,977 | -1.1% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $168,239,000 | 1,206,968 | +53,473 | +4.6% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $145,502,000 | 1,153,495 | +31,477 | +2.8% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $159,787,000 | 1,122,018 | +21,501 | +2% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $151,013,000 | 1,100,517 | -19,296 | -1.7% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $124,624,000 | 1,119,813 | -4,037 | -0.36% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,160,000 | 1,123,850 | +33,282 | +3.1% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $114,270,000 | 1,090,568 | -26,631 | -2.4% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $136,153,000 | 1,117,199 | +29,332 | +2.7% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $106,622,000 | 1,087,867 | -55,300 | -4.8% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $118,912,000 | 1,143,167 | +77,886 | +7.3% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $92,669,000 | 1,065,281 | +83,482 | +8.5% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $81,853,000 | 981,799 | -20,919 | -2.1% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $75,775,000 | 1,002,718 | -44,869 | -4.3% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $91,224,000 | 1,047,587 | -1,655 | -0.16% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $86,814,000 | 1,049,242 | +28,727 | +2.8% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $76,273,000 | 1,020,515 | -32,776 | -3.1% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $93,850,000 | 1,053,291 | +69,357 | +7% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $82,946,000 | 983,934 | +169,451 | +21% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $59,256,000 | 814,483 | -156,189 | -16% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $57,606,000 | 970,672 | +233,562 | +32% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $38,185,000 | 737,110 | +15,961 | +2.2% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $29,421,000 | 721,149 | +82,251 | +13% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,212,000 | 638,898 | +50,215 | +8.5% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,626,000 | 588,683 | +38,236 | +6.9% | $31.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,015,000 | 550,447 | +25,335 | +4.8% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,658,000 | 525,112 | +76,845 | +17% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,346,000 | 448,267 | +65,932 | +17% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,649,000 | 382,335 | +6,298 | +1.7% | $33.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,707,000 | 376,037 | +20,122 | +5.7% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,357,000 | 355,915 | +32,186 | +9.9% | $40.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,047,000 | 323,729 | +35,280 | +12% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,889,000 | 288,449 | +49,225 | +21% | $37.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,366,000 | 239,224 | +17,153 | +7.7% | $26.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,702,000 | 222,071 | +3,503 | +1.6% | $25.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,558,000 | 218,568 | +13,370 | +6.5% | $25.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,741,000 | 205,198 | 0 | $23.10 | Q4 2013 |