| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $201,708,787 | 1,543,296 | -10,763 | -0.69% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $203,783,757 | 1,554,059 | +36,246 | +2.4% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $223,664,924 | 1,517,813 | +7,139 | +0.47% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $170,056,572 | 1,510,674 | -430 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $187,709,339 | 1,511,104 | -53,950 | -3.4% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $180,873,291 | 1,565,054 | -43,498 | -2.7% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $177,954,108 | 1,608,552 | +129,209 | +8.7% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $212,611,176 | 1,479,343 | +17,520 | +1.2% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $193,355,328 | 1,461,823 | +52,519 | +3.7% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $163,324,241 | 1,409,304 | +27,895 | +2% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $217,903,456 | 1,381,409 | +12,815 | +0.94% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $239,627,123 | 1,368,594 | -2,695 | -0.2% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $186,042,779 | 1,371,289 | -25,491 | -1.8% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $172,419,000 | 1,396,780 | +10,566 | +0.76% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $194,375,000 | 1,386,214 | -98,912 | -6.7% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $223,066,000 | 1,485,126 | +3,234 | +0.22% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $305,892,000 | 1,481,892 | -85,166 | -5.4% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $219,639,000 | 1,567,058 | -4,023 | -0.26% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $240,768,000 | 1,571,081 | +39,006 | +2.5% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $216,130,000 | 1,532,075 | -49,482 | -3.1% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $201,395,000 | 1,581,557 | +80,343 | +5.4% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $146,894,000 | 1,501,214 | -75,191 | -4.8% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $158,066,000 | 1,576,405 | +79,568 | +5.3% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $127,845,000 | 1,496,837 | +19,165 | +1.3% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $171,380,000 | 1,477,672 | +21,996 | +1.5% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $162,090,000 | 1,455,676 | -11,054 | -0.75% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $151,660,000 | 1,466,730 | -157 | -0.01% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $118,612,000 | 1,466,887 | +73,874 | +5.3% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $109,783,000 | 1,393,013 | -119,069 | -7.9% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $138,809,000 | 1,512,082 | +40,232 | +2.7% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $146,596,000 | 1,471,850 | -33,617 | -2.2% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $135,346,000 | 1,505,467 | -29,199 | -1.9% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $135,514,000 | 1,534,666 | +13,666 | +0.9% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $121,535,000 | 1,521,000 | +495 | +0.03% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $103,925,000 | 1,520,505 | +74,439 | +5.1% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $106,361,000 | 1,446,066 | +56,814 | +4.1% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $90,309,000 | 1,389,252 | -3,649 | -0.26% | $65.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $81,906,000 | 1,392,901 | +37,120 | +2.7% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $66,084,000 | 1,355,781 | -4,791 | -0.35% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $61,166,000 | 1,360,572 | -5,799 | -0.42% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $66,332,000 | 1,366,371 | +19,544 | +1.5% | $48.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $55,942,000 | 1,346,827 | -36,388 | -2.6% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $74,706,000 | 1,383,215 | -57,722 | -4% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $73,162,000 | 1,440,937 | -9,546 | -0.66% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $69,068,000 | 1,450,483 | -14,837 | -1% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $59,552,000 | 1,465,320 | -5,332 | -0.36% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $72,430,000 | 1,470,652 | +275,086 | +23% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $62,469,000 | 1,195,566 | +10,323 | +0.87% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $51,337,000 | 1,185,243 | 0 | $43.31 | Q4 2013 |