| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $200,927,778 | 1,244,366 | -6,638 | -0.53% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $209,493,130 | 1,251,004 | +1,593 | +0.13% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $194,046,022 | 1,249,411 | -75,221 | -5.7% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $208,073,195 | 1,324,632 | +10,753 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $217,880,555 | 1,313,879 | +57,059 | +4.5% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $240,391,961 | 1,256,820 | +20,404 | +1.7% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $208,373,188 | 1,236,416 | -278,402 | -18% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $310,810,357 | 1,514,818 | +47,301 | +3.2% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $290,539,016 | 1,467,517 | +42,947 | +3% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $213,414,832 | 1,424,570 | +15,448 | +1.1% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $195,163,397 | 1,409,122 | +11,773 | +0.84% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $153,205,344 | 1,397,349 | +40,293 | +3% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $120,316,585 | 1,357,056 | +10,117 | +0.75% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $105,600,000 | 1,346,939 | +7,675 | +0.57% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $134,743,000 | 1,339,264 | -8,328 | -0.62% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $146,941,000 | 1,347,592 | +22,435 | +1.7% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $184,290,000 | 1,325,157 | +21,364 | +1.6% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $139,467,000 | 1,303,793 | -4,682 | -0.36% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $144,833,000 | 1,308,475 | -3,463 | -0.26% | $110.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $136,386,000 | 1,311,938 | -15,227 | -1.1% | $103.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $124,024,000 | 1,327,165 | +30,883 | +2.4% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $126,244,000 | 1,296,282 | -12,380 | -0.95% | $97.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $110,399,000 | 1,308,662 | -2,191 | -0.17% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $81,247,000 | 1,310,853 | +60,661 | +4.9% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $100,592,000 | 1,250,192 | -13,988 | -1.1% | $80.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $87,696,000 | 1,264,180 | +25,786 | +2.1% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $82,304,000 | 1,238,394 | +72,091 | +6.2% | $66.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,127,000 | 1,166,303 | +31,870 | +2.8% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $61,407,000 | 1,134,433 | -165,437 | -13% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $94,186,000 | 1,299,870 | +55,204 | +4.4% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $77,405,000 | 1,244,666 | +164,851 | +15% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $62,186,000 | 1,079,815 | +10,561 | +0.99% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $61,384,000 | 1,069,254 | +29,441 | +2.8% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $50,990,000 | 1,039,813 | -3,172 | -0.3% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,589,000 | 1,042,985 | +49,092 | +4.9% | $43.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,829,000 | 993,893 | +68,546 | +7.4% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $40,487,000 | 925,347 | +62,136 | +7.2% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,940,000 | 863,211 | +38,781 | +4.7% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,951,000 | 824,430 | +13,383 | +1.7% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,960,000 | 811,047 | +8,742 | +1.1% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,401,000 | 802,305 | +16,118 | +2.1% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $26,328,000 | 786,187 | -5,196 | -0.66% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $26,906,000 | 791,383 | -732,887 | -48% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $56,962,000 | 1,524,270 | +342,365 | +29% | $37.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $40,892,000 | 1,181,905 | -152,841 | -11% | $34.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $38,912,000 | 1,334,746 | -166,450 | -11% | $29.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $54,583,000 | 1,501,196 | -149,166 | -9% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $58,307,000 | 1,650,362 | +131,980 | +8.7% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $55,773,000 | 1,518,382 | 0 | $36.73 | Q4 2013 |