| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $281,690,579 | 1,719,093 | -82,443 | -4.6% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $240,811,317 | 1,801,536 | +178,913 | +11% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $201,821,849 | 1,622,623 | -66,314 | -3.9% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $214,900,344 | 1,688,937 | -2,271 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $243,432,480 | 1,691,208 | +67,525 | +4.2% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $241,636,504 | 1,623,683 | -113,741 | -6.5% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $219,019,669 | 1,737,424 | -20,788 | -1.2% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $323,370,351 | 1,758,212 | +54,594 | +3.2% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $306,310,516 | 1,703,618 | +49,396 | +3% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $263,037,840 | 1,654,222 | +2,912 | +0.18% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $233,594,313 | 1,651,310 | +14,647 | +0.89% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $275,549,088 | 1,636,663 | +36,669 | +2.3% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $270,894,984 | 1,599,994 | +206,414 | +15% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $260,753,000 | 1,393,580 | +18,369 | +1.3% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $223,334,000 | 1,375,211 | -5,820 | -0.42% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $259,758,000 | 1,381,031 | +33,660 | +2.5% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $356,838,000 | 1,347,371 | +34,757 | +2.6% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $379,332,000 | 1,312,614 | +1,634 | +0.12% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $261,698,000 | 1,310,980 | +121,266 | +10% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $231,292,000 | 1,189,714 | +12,958 | +1.1% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $225,502,000 | 1,176,756 | +40,160 | +3.5% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $167,693,000 | 1,136,596 | -46,779 | -4% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $146,277,000 | 1,183,375 | -405,273 | -26% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $153,368,000 | 1,588,648 | +32,598 | +2.1% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $143,935,000 | 1,556,050 | -792,204 | -34% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $180,088,000 | 2,348,254 | +512,455 | +28% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $157,787,000 | 1,835,799 | -94,968 | -4.9% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $114,070,000 | 1,930,767 | -12,397 | -0.64% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $102,482,000 | 1,943,164 | +112,984 | +6.2% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $101,505,000 | 1,830,180 | +76,422 | +4.4% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $82,494,000 | 1,753,758 | +154,164 | +9.6% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $57,877,000 | 1,599,594 | -301,673 | -16% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $68,978,000 | 1,901,267 | +549,240 | +41% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $51,808,000 | 1,352,027 | +179,400 | +15% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $48,595,000 | 1,172,627 | +70,482 | +6.4% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $38,803,000 | 1,102,145 | +42,949 | +4.1% | $35.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,643,000 | 1,059,196 | +116,068 | +12% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $28,474,000 | 943,128 | -610 | -0.06% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,823,000 | 943,738 | +38,549 | +4.3% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $24,277,000 | 905,189 | -33,052 | -3.5% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $26,547,000 | 938,241 | -348,680 | -27% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $35,842,000 | 1,286,921 | +19,136 | +1.5% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $52,325,000 | 1,267,785 | +2,725 | +0.22% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $38,405,000 | 1,265,060 | -51,097 | -3.9% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $26,062,000 | 1,316,157 | -74,097 | -5.3% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $27,685,000 | 1,390,254 | +119,156 | +9.4% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $28,967,000 | 1,271,098 | -397,922 | -24% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,460,000 | 1,669,020 | +569,424 | +52% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,999,000 | 1,099,596 | 0 | $13.64 | Q4 2013 |