| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $353,368,291 | 1,444,442 | -17,379 | -1.2% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $309,175,142 | 1,461,821 | +71,644 | +5.2% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $257,460,780 | 1,390,177 | +22,034 | +1.6% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $212,472,608 | 1,368,143 | -7,607 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $248,955,720 | 1,375,750 | +34,146 | +2.5% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $225,362,640 | 1,341,604 | +27,530 | +2.1% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $208,307,010 | 1,314,074 | -3,910 | -0.3% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $225,744,300 | 1,317,984 | +26,717 | +2.1% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $224,525,506 | 1,291,267 | +42,092 | +3.4% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $179,656,349 | 1,249,175 | -12,032 | -0.95% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $225,831,725 | 1,261,207 | +533,595 | +73% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $112,445,158 | 727,612 | +27,647 | +3.9% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $87,635,618 | 699,965 | -10,539 | -1.5% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $84,820,000 | 710,504 | -78 | -0.01% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,103,000 | 710,582 | -223,656 | -24% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $121,582,000 | 934,238 | +32,198 | +3.6% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $118,699,000 | 902,040 | -13,499 | -1.5% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $105,580,000 | 915,539 | -6,661 | -0.72% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $94,821,000 | 922,200 | -69,051 | -7% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $85,773,000 | 991,251 | -37,963 | -3.7% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $80,793,000 | 1,029,214 | -41,118 | -3.8% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,116,000 | 1,070,332 | -2,721 | -0.25% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $37,675,000 | 1,073,053 | +435,430 | +68% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,570,000 | 637,623 | -28,288 | -4.2% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $39,548,000 | 665,911 | -53,528 | -7.4% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $34,368,000 | 719,439 | -37,210 | -4.9% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,324,000 | 756,649 | +64,708 | +9.4% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,680,000 | 691,941 | +46,174 | +7.2% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,997,000 | 645,767 | -8,674 | -1.3% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $40,213,000 | 654,441 | +6,655 | +1% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $36,989,000 | 647,786 | -6,155 | -0.94% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $40,575,000 | 653,941 | +1,021 | +0.16% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $44,493,000 | 652,920 | +8,337 | +1.3% | $68.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $37,547,000 | 644,583 | -9,187 | -1.4% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,459,000 | 653,770 | +3,609 | +0.56% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $45,223,000 | 650,161 | +21,087 | +3.4% | $69.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,864,000 | 629,074 | +57,635 | +10% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $35,133,000 | 571,439 | -5,052 | -0.88% | $61.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $29,684,000 | 576,491 | -928 | -0.16% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $31,566,000 | 577,419 | +12,612 | +2.2% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,669,000 | 564,807 | +6,383 | +1.1% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $25,951,000 | 558,424 | -40,474 | -6.8% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $41,109,000 | 598,898 | -22,686 | -3.6% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $43,445,000 | 621,584 | -9,140 | -1.4% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $48,067,000 | 630,724 | +1,296 | +0.21% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $49,259,000 | 629,428 | -22,386 | -3.4% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $56,304,000 | 651,814 | +13,655 | +2.1% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $53,112,000 | 638,159 | -6,440 | -1% | $83.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,701,000 | 644,599 | 0 | $91.07 | Q4 2013 |