| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $350,003,450 | 2,329,784 | -42,949 | -1.8% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $388,535,029 | 2,372,733 | +9,024 | +0.38% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $320,755,311 | 2,363,709 | +15,400 | +0.66% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $244,130,204 | 2,348,309 | +28,505 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $272,066,613 | 2,319,804 | +130,072 | +5.9% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $262,943,019 | 2,189,732 | +15,995 | +0.74% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $250,849,250 | 2,173,737 | +477,135 | +28% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $191,885,686 | 1,696,602 | +188,223 | +12% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $162,316,664 | 1,508,379 | +208,691 | +16% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $129,786,844 | 1,299,688 | +101,627 | +8.5% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $112,617,734 | 1,198,061 | -53,512 | -4.3% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $121,139,751 | 1,251,573 | +52,348 | +4.4% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $113,578,600 | 1,199,225 | +60,796 | +5.3% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $92,429,000 | 1,138,429 | +21,351 | +1.9% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $101,766,000 | 1,117,078 | -39,646 | -3.4% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $119,385,000 | 1,156,724 | +54,894 | +5% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $126,005,000 | 1,101,830 | +20,851 | +1.9% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $112,530,000 | 1,080,979 | +514 | +0.05% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $131,557,000 | 1,080,465 | +90,264 | +9.1% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $113,715,000 | 990,201 | +8,660 | +0.88% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $79,937,000 | 981,541 | +9,928 | +1% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $136,084,000 | 971,613 | -30,759 | -3.1% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $120,054,000 | 1,002,372 | -3,701 | -0.37% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $73,544,000 | 1,006,073 | +3,686 | +0.37% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $129,107,000 | 1,002,387 | -10,544 | -1% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $114,360,000 | 1,012,931 | -26,269 | -2.5% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $102,257,000 | 1,039,200 | -292,202 | -22% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $127,002,000 | 1,331,402 | +32,916 | +2.5% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $104,970,000 | 1,298,486 | +314,558 | +32% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $83,338,000 | 983,928 | +13,329 | +1.4% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $93,668,000 | 970,599 | -12,739 | -1.3% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $116,432,000 | 983,338 | -10,531 | -1.1% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $135,121,000 | 993,869 | +16,865 | +1.7% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $123,600,000 | 977,004 | -16,332 | -1.6% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $119,164,000 | 993,336 | +36,210 | +3.8% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $107,135,000 | 957,126 | +17,173 | +1.8% | $111.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $113,751,000 | 939,953 | -3,976 | -0.42% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $107,715,000 | 943,929 | +43,483 | +4.8% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $85,379,000 | 900,446 | +8,892 | +1% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $82,549,000 | 891,554 | -4,875 | -0.54% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $80,621,000 | 896,429 | +335,149 | +60% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $47,747,000 | 561,280 | +6,185 | +1.1% | $85.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $40,632,000 | 555,095 | -9,377 | -1.7% | $73.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $43,606,000 | 564,472 | +12,493 | +2.3% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,146,000 | 551,979 | +10,270 | +1.9% | $78.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $35,008,000 | 541,709 | -6,023 | -1.1% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $39,905,000 | 547,732 | -18,020 | -3.2% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $34,287,000 | 565,752 | +5,184 | +0.92% | $60.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $37,783,000 | 560,568 | 0 | $67.40 | Q4 2013 |