| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $197,916,292 | 1,694,779 | +69,163 | +4.3% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $233,487,226 | 1,625,616 | +41,471 | +2.6% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $244,687,037 | 1,584,145 | -49,361 | -3% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $227,841,417 | 1,633,506 | -33,740 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $243,751,365 | 1,667,246 | +138,463 | +9.1% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $320,891,552 | 1,528,783 | -27,235 | -1.8% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $327,152,785 | 1,556,018 | -24,470 | -1.5% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $266,233,204 | 1,580,488 | +73,130 | +4.9% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $288,297,291 | 1,507,358 | +16,842 | +1.1% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $233,996,107 | 1,490,516 | -31,210 | -2.1% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $219,326,368 | 1,521,726 | +18,071 | +1.2% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $233,261,749 | 1,503,655 | +59,886 | +4.1% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $155,984,803 | 1,443,769 | -14,497 | -0.99% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $137,587,000 | 1,458,266 | +53,655 | +3.8% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $142,062,000 | 1,404,611 | +39,346 | +2.9% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $227,931,000 | 1,365,265 | -22,980 | -1.7% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $229,102,000 | 1,388,245 | +128,230 | +10% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $215,412,000 | 1,260,015 | +55,212 | +4.6% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $267,864,000 | 1,204,803 | +90,166 | +8.1% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $263,913,000 | 1,114,637 | +6,704 | +0.61% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $254,603,000 | 1,107,933 | +47,579 | +4.5% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $191,648,000 | 1,060,354 | -44,523 | -4% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $165,312,000 | 1,104,877 | +29,819 | +2.8% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $141,671,000 | 1,075,058 | +4,886 | +0.46% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $220,530,000 | 1,070,172 | -305 | -0.03% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $179,733,000 | 1,070,477 | -1,383 | -0.13% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $201,574,000 | 1,071,860 | -5,593 | -0.52% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $164,689,000 | 1,077,453 | +11,512 | +1.1% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $99,740,000 | 1,065,941 | +453,156 | +74% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $72,241,000 | 612,785 | -17,906 | -2.8% | $117.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $54,239,000 | 630,691 | +102,280 | +19% | $86.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $53,370,000 | 528,411 | -16,663 | -3.1% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $94,105,000 | 545,074 | +9,542 | +1.8% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $69,007,000 | 535,532 | -13,941 | -2.5% | $128.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $60,035,000 | 549,473 | -239,254 | -30% | $109.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $67,909,000 | 788,727 | +23,770 | +3.1% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $43,071,000 | 764,957 | +5,049 | +0.66% | $56.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,185,000 | 759,908 | +78,597 | +12% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $46,197,000 | 681,311 | +8,954 | +1.3% | $67.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,372,000 | 672,357 | +13,941 | +2.1% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,846,000 | 658,416 | +6,605 | +1% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $22,096,000 | 651,811 | -5,893 | -0.9% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $34,026,000 | 657,704 | -22,794 | -3.3% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,815,000 | 680,498 | +4,992 | +0.74% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,742,000 | 675,506 | +8,100 | +1.2% | $27.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,781,000 | 667,406 | -152,532 | -19% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $26,319,000 | 819,938 | -8,298 | -1% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,426,000 | 828,236 | +8,309 | +1% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,169,000 | 819,927 | 0 | $34.36 | Q4 2013 |