| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $198,173,266 | 830,950 | -5,149 | -0.62% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $210,429,396 | 836,099 | -5,062 | -0.6% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $283,252,555 | 841,161 | -67,192 | -7.4% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $204,906,270 | 908,353 | +18,932 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $252,773,448 | 889,421 | +27,638 | +3.2% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $358,570,671 | 861,783 | +12,549 | +1.5% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $358,937,242 | 849,234 | -12,438 | -1.4% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $315,716,621 | 861,672 | +29,010 | +3.5% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $213,644,416 | 832,662 | +25,096 | +3.1% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $145,232,669 | 807,566 | -867 | -0.11% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $161,815,949 | 808,433 | -168,184 | -17% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $179,287,349 | 976,617 | +27,342 | +2.9% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $130,639,226 | 949,275 | +18,920 | +2% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $116,685,000 | 930,355 | +11,514 | +1.3% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $68,702,000 | 918,841 | -911 | -0.1% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $111,549,000 | 919,752 | +22,958 | +2.6% | $121.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $154,966,000 | 896,794 | +14,050 | +1.6% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $144,708,000 | 882,744 | -8,725 | -0.98% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $140,522,000 | 891,469 | +8,588 | +0.97% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $112,276,000 | 882,881 | -14,528 | -1.6% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $118,952,000 | 897,409 | +14,757 | +1.7% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $120,614,000 | 882,652 | -22,247 | -2.5% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $125,754,000 | 904,899 | +22,957 | +2.6% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $70,291,000 | 881,942 | +50,977 | +6.1% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,654,000 | 830,965 | -4,813 | -0.58% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $72,947,000 | 835,778 | +2,415 | +0.29% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $78,961,000 | 833,363 | +21,718 | +2.7% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $61,709,000 | 811,645 | +24,149 | +3.1% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $50,549,000 | 787,496 | -28,953 | -3.5% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $55,740,000 | 816,449 | +53,512 | +7% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,764,000 | 762,937 | +53,497 | +7.5% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $33,504,000 | 709,440 | +18,153 | +2.6% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,944,000 | 691,287 | +34,180 | +5.2% | $38.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,848,000 | 657,107 | +21,593 | +3.4% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,639,000 | 635,514 | +205,100 | +48% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,173,000 | 430,414 | +48,908 | +13% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,292,000 | 381,506 | +141,522 | +59% | $29.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,034,000 | 239,984 | +36,989 | +18% | $29.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,531,000 | 202,995 | +97,748 | +93% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,388,000 | 105,247 | +20,804 | +25% | $22.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,925,000 | 84,443 | +27,543 | +48% | $22.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,365,000 | 56,900 | +56,900 | NEW | $23.99 | Q3 2015 |