| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $355,312,473 | 1,856,484 | +3,161 | +0.17% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $349,610,851 | 1,853,323 | -141,969 | -7.1% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $317,251,428 | 1,995,292 | +7,447 | +0.37% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $285,871,989 | 1,987,845 | +507,053 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $232,277,033 | 1,480,792 | +13,323 | +0.91% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $213,956,980 | 1,467,469 | +396 | +0.03% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $181,741,003 | 1,467,073 | -92,374 | -5.9% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $187,429,935 | 1,559,447 | +16,350 | +1.1% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $177,548,741 | 1,543,097 | +17,499 | +1.1% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $163,162,706 | 1,525,598 | -43,791 | -2.8% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $133,068,493 | 1,569,389 | -68,075 | -4.2% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $146,127,287 | 1,637,464 | -43,321 | -2.6% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $140,463,202 | 1,680,785 | +19,154 | +1.2% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $125,437,000 | 1,661,631 | +7,748 | +0.47% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $117,525,000 | 1,653,883 | -171,356 | -9.4% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $144,796,000 | 1,825,239 | +101,962 | +5.9% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $142,050,000 | 1,723,277 | +125,411 | +7.8% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $132,159,000 | 1,597,866 | -32,934 | -2% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $121,217,000 | 1,630,800 | +36,871 | +2.3% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $120,581,000 | 1,593,929 | +20,129 | +1.3% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $97,198,000 | 1,573,800 | +68,567 | +4.6% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $63,581,000 | 1,505,233 | +45,144 | +3.1% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $54,768,000 | 1,460,089 | -17,105 | -1.2% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $39,057,000 | 1,477,194 | -154,691 | -9.5% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $88,628,000 | 1,631,885 | +14,204 | +0.88% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $83,747,000 | 1,617,681 | -25,482 | -1.6% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $95,796,000 | 1,643,163 | +73,064 | +4.7% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $97,330,000 | 1,570,099 | +162,846 | +12% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $67,759,000 | 1,407,253 | -130,942 | -8.5% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $112,400,000 | 1,538,195 | +6,272 | +0.41% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $110,082,000 | 1,531,923 | -50,174 | -3.2% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $115,167,000 | 1,582,097 | +29,136 | +1.9% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $130,713,000 | 1,552,961 | +28,207 | +1.8% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $128,916,000 | 1,524,754 | +38,888 | +2.6% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $106,952,000 | 1,485,866 | -755,423 | -34% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $169,085,000 | 2,241,289 | +656 | +0.03% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $166,787,000 | 2,240,633 | +200,451 | +9.8% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $134,553,000 | 2,040,182 | +110,872 | +5.7% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $117,957,000 | 1,929,310 | -32,446 | -1.7% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $127,081,000 | 1,961,756 | -40,518 | -2% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $113,781,000 | 2,002,274 | +20,572 | +1% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $146,718,000 | 1,981,702 | -96,984 | -4.7% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $181,607,000 | 2,078,686 | -148,802 | -6.7% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $211,363,000 | 2,227,488 | -178,558 | -7.4% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $223,404,000 | 2,406,046 | +160,667 | +7.2% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $202,020,000 | 2,245,379 | -50,404 | -2.2% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $202,239,000 | 2,295,783 | +98,908 | +4.5% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $175,583,000 | 2,196,875 | -119,754 | -5.2% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $170,923,000 | 2,316,629 | 0 | $73.78 | Q4 2013 |