| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $392,110,761 | 2,073,892 | -2,391 | -0.12% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $367,792,771 | 2,076,283 | -13,088 | -0.63% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $237,519,695 | 2,089,371 | +33,639 | +1.6% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $216,139,663 | 2,055,732 | -29,895 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $223,474,932 | 2,085,627 | +115,005 | +5.8% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $197,239,556 | 1,970,622 | +43,748 | +2.3% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $162,358,403 | 1,926,874 | +42,762 | +2.3% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $137,728,587 | 1,884,112 | +7,598 | +0.4% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $134,020,630 | 1,876,514 | +24,653 | +1.3% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $110,963,511 | 1,851,861 | -1,492 | -0.08% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $133,626,752 | 1,853,353 | -5,261 | -0.28% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $136,719,646 | 1,858,614 | +15,499 | +0.84% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $123,120,082 | 1,843,115 | +49,701 | +2.8% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $154,432,000 | 1,793,414 | +19,440 | +1.1% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $158,274,000 | 1,773,974 | +46,336 | +2.7% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $194,342,000 | 1,727,638 | +10,903 | +0.64% | $112.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $265,166,000 | 1,716,735 | -5,556 | -0.32% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $239,949,000 | 1,722,291 | +198,136 | +13% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $199,954,000 | 1,524,155 | +5,913 | +0.39% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $231,455,000 | 1,518,242 | +59,317 | +4.1% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $145,090,000 | 1,458,925 | +29,632 | +2.1% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $136,239,000 | 1,429,293 | -57,310 | -3.9% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $166,277,000 | 1,486,603 | -107,347 | -6.7% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $115,912,000 | 1,593,950 | +23,937 | +1.5% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $163,736,000 | 1,570,013 | -72,049 | -4.4% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $163,450,000 | 1,642,062 | -68,959 | -4% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $195,313,000 | 1,711,021 | -221,175 | -11% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $242,896,000 | 1,932,196 | +2,346 | +0.12% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $261,881,000 | 1,929,850 | -160,287 | -7.7% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $573,721,000 | 2,090,137 | +66,789 | +3.3% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $419,177,000 | 2,023,348 | +81,606 | +4.2% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $320,699,000 | 1,941,742 | +93,928 | +5.1% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $253,021,000 | 1,847,814 | +75,236 | +4.2% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $241,337,000 | 1,772,578 | +30,760 | +1.8% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $211,457,000 | 1,741,818 | +54,200 | +3.2% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $178,618,000 | 1,687,618 | +74,193 | +4.6% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $163,940,000 | 1,613,425 | +54,085 | +3.5% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $159,147,000 | 1,559,340 | +43,526 | +2.9% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $180,790,000 | 1,515,814 | +111,807 | +8% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $150,355,000 | 1,404,007 | +55,554 | +4.1% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $146,199,000 | 1,348,453 | +15,436 | +1.2% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $114,173,000 | 1,333,017 | +21,254 | +1.6% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $132,357,000 | 1,311,763 | +294,892 | +29% | $100.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $78,411,000 | 1,016,871 | +19,617 | +2% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $53,064,000 | 997,254 | +77,254 | +8.4% | $53.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $43,230,000 | 920,000 | -123,782 | -12% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $65,017,000 | 1,043,782 | +59,543 | +6% | $62.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $66,200,000 | 984,239 | +304,222 | +45% | $67.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,769,000 | 680,017 | 0 | $52.60 | Q4 2013 |