| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $224,899,866 | 1,509,293 | -63,982 | -4.1% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $192,867,837 | 1,573,275 | +981,315 | +166% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,631,251 | 591,960 | +2,058 | +0.35% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $70,935,722 | 589,902 | +5,134 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $64,774,675 | 584,768 | -12,441 | -2.1% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $78,473,216 | 597,209 | -14,392 | -2.4% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $76,321,661 | 611,601 | +49,846 | +8.9% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $68,292,491 | 561,755 | +4,377 | +0.79% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $70,898,351 | 557,378 | -17,612 | -3.1% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $65,911,099 | 574,990 | -5,502 | -0.95% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $70,315,003 | 580,492 | -13,899 | -2.3% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $65,454,384 | 594,391 | -26,456 | -4.3% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $64,518,472 | 620,847 | -23,247 | -3.6% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $56,880,000 | 644,094 | +10,383 | +1.6% | $88.31 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $61,761,000 | 633,711 | +2,865 | +0.45% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $65,078,000 | 630,846 | -837,076 | -57% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $197,127,000 | 1,467,922 | +321,475 | +28% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $136,576,000 | 1,146,447 | -4,885 | -0.42% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $145,758,000 | 1,151,332 | +368,427 | +47% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $84,311,000 | 782,905 | +219,890 | +39% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $53,549,000 | 563,015 | -100,943 | -15% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,101,000 | 663,958 | -25,411 | -3.7% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $52,419,000 | 689,369 | -1,128,419 | -62% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $121,283,000 | 1,817,788 | +309,182 | +20% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $117,702,000 | 1,508,606 | +1,117,530 | +286% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $29,053,000 | 391,076 | +165,657 | +73% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,101,000 | 225,419 | -3,442 | -1.5% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $17,370,000 | 228,861 | -1,169,717 | -84% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $95,229,000 | 1,398,578 | -990,269 | -41% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $175,651,000 | 2,388,847 | -284,913 | -11% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $195,452,000 | 2,673,760 | +995,371 | +59% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $106,242,000 | 1,678,389 | -508,030 | -23% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $141,440,000 | 2,186,419 | -985,228 | -31% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $189,854,000 | 3,171,647 | -579,002 | -15% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $211,836,000 | 3,750,649 | -1,003,856 | -21% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $268,582,000 | 4,754,505 | +1,429,041 | +43% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $176,117,000 | 3,325,464 | +1,843,745 | +124% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $76,339,000 | 1,481,719 | +1,080,407 | +269% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,681,000 | 401,312 | +128,260 | +47% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,328,000 | 273,052 | +34,328 | +14% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,766,000 | 238,724 | +45,871 | +24% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,073,000 | 192,853 | +13,721 | +7.7% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,259,000 | 179,132 | -146,811 | -45% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $15,704,000 | 325,943 | -719,206 | -69% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $46,624,000 | 1,045,149 | +50,178 | +5% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $40,376,000 | 994,971 | +156,349 | +19% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $37,034,000 | 838,622 | +221,122 | +36% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,472,000 | 617,500 | +115,164 | +23% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $22,229,000 | 502,336 | 0 | $44.25 | Q4 2013 |