| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $579,711,211 | 1,273,307 | -13,910 | -1.1% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $469,345,063 | 1,287,217 | -16,921 | -1.3% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $384,303,386 | 1,304,138 | -33,700 | -2.5% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $264,236,383 | 1,337,838 | -2,890 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $294,799,273 | 1,340,728 | +61,678 | +4.8% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $302,418,582 | 1,279,050 | -70,672 | -5.2% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $330,398,448 | 1,349,722 | -12,657 | -0.93% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $257,516,879 | 1,362,379 | +29,263 | +2.2% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $253,731,968 | 1,333,116 | +63,935 | +5% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $211,470,938 | 1,269,181 | +10,190 | +0.81% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $163,517,751 | 1,258,991 | +9,757 | +0.78% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $148,350,514 | 1,249,234 | +43,985 | +3.6% | $118.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $154,537,027 | 1,205,249 | -7,280 | -0.6% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $115,736,000 | 1,212,529 | +14,684 | +1.2% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $97,145,000 | 1,197,845 | +21,022 | +1.8% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $123,719,000 | 1,176,823 | +40,330 | +3.5% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $134,640,000 | 1,136,493 | -27,683 | -2.4% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $119,340,000 | 1,164,176 | -9,097 | -0.78% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $112,482,000 | 1,173,273 | +26,921 | +2.3% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $103,619,000 | 1,146,352 | +2,797 | +0.24% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $88,728,000 | 1,143,555 | +32,598 | +2.9% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,024,000 | 1,110,957 | -43,357 | -3.8% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $72,052,000 | 1,154,314 | +4,782 | +0.42% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $62,718,000 | 1,149,532 | +107,115 | +10% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $67,590,000 | 1,042,417 | -16,791 | -1.6% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $55,397,000 | 1,059,208 | -9,124 | -0.85% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $53,064,000 | 1,068,332 | +33,268 | +3.2% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $54,196,000 | 1,035,064 | -39,771 | -3.7% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $55,150,000 | 1,074,835 | +40,225 | +3.9% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $47,861,000 | 1,034,610 | +95,774 | +10% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $34,633,000 | 938,836 | -2,121 | -0.23% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,531,000 | 940,957 | +53,782 | +6.1% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,458,000 | 887,175 | +23,354 | +2.7% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,014,000 | 863,821 | +4,162 | +0.48% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,676,000 | 859,659 | +47,397 | +5.8% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,135,000 | 812,262 | +63,277 | +8.4% | $42.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,178,000 | 748,985 | +49,708 | +7.1% | $40.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,182,000 | 699,277 | +45,890 | +7% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $24,252,000 | 653,387 | +6,970 | +1.1% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,912,000 | 646,417 | -37,406 | -5.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,290,000 | 683,823 | +43,849 | +6.9% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,728,000 | 639,974 | +582 | +0.09% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,976,000 | 639,392 | -32,253 | -4.8% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,750,000 | 671,645 | +58,551 | +9.6% | $18.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,877,000 | 613,094 | +9,662 | +1.6% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,808,000 | 603,432 | +1,868 | +0.31% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,391,000 | 601,564 | +30,963 | +5.4% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,850,000 | 570,601 | +51,503 | +9.9% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,673,000 | 519,098 | 0 | $20.56 | Q4 2013 |