| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $595,691,019 | 2,560,460 | +101,466 | +4.1% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $677,846,287 | 2,458,994 | +55,277 | +2.3% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $553,527,951 | 2,403,717 | -34,712 | -1.4% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $536,210,538 | 2,438,429 | -57,098 | $219.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $615,696,422 | 2,495,527 | +91,174 | +3.8% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $565,984,697 | 2,404,353 | +244,238 | +11% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $528,299,325 | 2,160,115 | +7,489 | +0.35% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $531,138,939 | 2,152,626 | +73,965 | +3.6% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $360,107,232 | 2,078,661 | +76,934 | +3.8% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $365,575,403 | 2,001,727 | +46,827 | +2.4% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $336,516,486 | 1,954,900 | +87,949 | +4.7% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $232,398,061 | 1,866,951 | +32,507 | +1.8% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $193,313,709 | 1,834,444 | +47,026 | +2.6% | $105.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $187,178,000 | 1,787,418 | +16,886 | +0.95% | $104.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $160,481,000 | 1,770,532 | +79,209 | +4.7% | $90.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $191,474,000 | 1,691,323 | -8,967 | -0.53% | $113.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $205,837,000 | 1,700,290 | +42,073 | +2.5% | $121.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $199,650,000 | 1,658,217 | +97,968 | +6.3% | $120.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $220,308,000 | 1,560,249 | +8,721 | +0.56% | $141.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $219,402,000 | 1,551,528 | +28,787 | +1.9% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $274,154,000 | 1,522,741 | +172,650 | +13% | $180.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $191,456,000 | 1,350,091 | -23,090 | -1.7% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $223,430,000 | 1,373,181 | -150,893 | -9.9% | $162.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $169,096,000 | 1,524,074 | +37,794 | +2.5% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $163,417,000 | 1,486,280 | -50,520 | -3.3% | $109.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $146,212,000 | 1,536,800 | -10,490 | -0.68% | $95.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $158,242,000 | 1,547,290 | -257,829 | -14% | $102.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $143,327,000 | 1,805,119 | -13,739 | -0.76% | $79.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $107,712,000 | 1,818,858 | +149,961 | +9% | $59.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $130,842,000 | 1,668,897 | +424,004 | +34% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $76,125,000 | 1,244,893 | +334,916 | +37% | $61.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $37,172,000 | 909,977 | +112,487 | +14% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,096,000 | 797,490 | +153,024 | +24% | $41.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $30,902,000 | 644,466 | +188,524 | +41% | $47.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,864,000 | 455,942 | +69,664 | +18% | $32.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,507,000 | 386,278 | +78,048 | +25% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,352,000 | 308,230 | +55,630 | +22% | $23.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,911,000 | 252,600 | +8,195 | +3.4% | $19.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,534,000 | 244,405 | +97,398 | +66% | $14.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,800,000 | 147,007 | +29,526 | +25% | $12.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,715,000 | 117,481 | +14,996 | +15% | $14.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,727,000 | 102,485 | +67,485 | +193% | $16.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $494,000 | 35,000 | +35,000 | NEW | $14.11 | Q2 2015 |