| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $298,258,300 | 1,372,691 | -8,042 | -0.58% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $292,577,321 | 1,380,733 | -13,918 | -1% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $218,234,989 | 1,394,651 | +7,139 | +0.51% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $223,930,561 | 1,387,512 | -31,191 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $265,283,274 | 1,418,703 | +15,518 | +1.1% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $256,474,154 | 1,403,185 | +12,349 | +0.89% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $224,133,222 | 1,390,836 | -16,222 | -1.2% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $256,394,108 | 1,407,058 | -8,869 | -0.63% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $224,254,518 | 1,415,927 | +9,166 | +0.65% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $204,951,010 | 1,406,761 | -11,942 | -0.84% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $200,703,914 | 1,418,703 | -10,704 | -0.75% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $175,016,594 | 1,429,407 | +3,419 | +0.24% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $146,035,431 | 1,425,988 | +28,747 | +2.1% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $114,084,000 | 1,397,241 | +12,403 | +0.9% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $117,407,000 | 1,384,838 | -626 | -0.05% | $84.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $138,436,000 | 1,385,464 | +1,780 | +0.13% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $153,119,000 | 1,383,684 | +67,594 | +5.1% | $110.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $130,175,000 | 1,316,090 | -49,648 | -3.6% | $98.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $129,621,000 | 1,365,738 | +6,688 | +0.49% | $94.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $129,884,000 | 1,359,050 | +133,524 | +11% | $95.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $95,004,000 | 1,225,526 | +348 | +0.03% | $77.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,531,000 | 1,225,178 | -97,482 | -7.4% | $59.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $76,120,000 | 1,322,660 | -14,129 | -1.1% | $57.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $65,530,000 | 1,336,789 | +12,842 | +0.97% | $49.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $105,055,000 | 1,323,947 | +22,126 | +1.7% | $79.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $94,955,000 | 1,301,821 | -15,914 | -1.2% | $72.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $96,380,000 | 1,317,735 | -6,698 | -0.51% | $73.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $97,213,000 | 1,324,433 | +21,790 | +1.7% | $73.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $87,513,000 | 1,302,643 | +14,830 | +1.2% | $67.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $134,255,000 | 1,287,813 | +28,378 | +2.3% | $104.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $128,714,000 | 1,259,435 | +33,245 | +2.7% | $102.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $116,917,000 | 1,226,190 | +13,623 | +1.1% | $95.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $123,500,000 | 1,212,567 | +26,233 | +2.2% | $101.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $125,989,000 | 1,186,334 | +26,034 | +2.2% | $106.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $105,239,000 | 1,160,300 | +2,619 | +0.23% | $90.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $115,941,000 | 1,157,681 | +59,348 | +5.4% | $100.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $96,489,000 | 1,098,333 | +41,995 | +4% | $87.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $98,102,000 | 1,056,338 | +42,022 | +4.1% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $83,814,000 | 1,014,316 | -28,258 | -2.7% | $82.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $81,123,000 | 1,042,574 | +27,264 | +2.7% | $77.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,424,000 | 1,015,310 | +9,493 | +0.94% | $83.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $75,788,000 | 1,005,817 | +21,036 | +2.1% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $78,713,000 | 984,781 | +11,289 | +1.2% | $79.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $79,953,000 | 973,492 | +40,757 | +4.4% | $82.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $72,063,000 | 932,735 | +5,758 | +0.62% | $77.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $68,726,000 | 926,977 | +35,222 | +3.9% | $74.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $66,418,000 | 891,755 | -773 | -0.09% | $74.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $47,822,000 | 892,528 | +37,657 | +4.4% | $53.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $53,754,000 | 854,871 | 0 | $62.88 | Q4 2013 |