| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $363,314,317 | 860,812 | +27,978 | +3.4% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $345,143,071 | 832,834 | +44,762 | +5.7% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $297,954,262 | 788,072 | -19,468 | -2.4% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $205,260,523 | 807,540 | +39,110 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $242,862,300 | 768,430 | -37,284 | -4.6% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $240,223,452 | 805,714 | +8,827 | $298.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $202,480,751 | 796,887 | -3,094 | $254.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $207,835,059 | 799,981 | -15,777 | $259.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $176,041,032 | 815,758 | -68,728 | $215.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $165,461,071 | 884,486 | +4,262 | +0.48% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $172,919,756 | 880,224 | +57,839 | +7% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $137,041,934 | 822,385 | +5,119 | +0.63% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $116,460,428 | 817,266 | -23,119 | -2.8% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $107,057,000 | 840,385 | +177,044 | +27% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $83,143,000 | 663,341 | +293,957 | +80% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,614,000 | 369,384 | +44,816 | +14% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,215,000 | 324,568 | -20,407 | -5.9% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,265,000 | 344,975 | +73,622 | +27% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,576,000 | 271,353 | -38,133 | -12% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,229,000 | 309,486 | +19,476 | +6.7% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,886,000 | 290,010 | -25,842 | -8.2% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,696,000 | 315,852 | -7,821 | -2.4% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,698,000 | 323,673 | -2,210 | -0.68% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,341,000 | 325,883 | -3,631 | -1.1% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,414,000 | 329,514 | +37,274 | +13% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,047,000 | 292,240 | +34,844 | +14% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,830,000 | 257,396 | +59,183 | +30% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,481,000 | 198,213 | +6,453 | +3.4% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,772,000 | 191,760 | +5,054 | +2.7% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,232,000 | 186,706 | +7,443 | +4.2% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,987,000 | 179,263 | -20,382 | -10% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,857,000 | 199,645 | -25,904 | -11% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,823,000 | 225,549 | +11,841 | +5.5% | $39.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,988,000 | 213,708 | +3,716 | +1.8% | $37.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,906,000 | 209,992 | +9,699 | +4.8% | $32.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,433,000 | 200,293 | -19,038 | -8.7% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,642,000 | 219,331 | +30,280 | +16% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,291,000 | 189,051 | +51,214 | +37% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,182,000 | 137,837 | -42,894 | -24% | $23.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,078,000 | 180,731 | -6,415 | -3.4% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,791,000 | 187,146 | +1,437 | +0.77% | $20.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,497,000 | 185,709 | +11,849 | +6.8% | $24.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,011,000 | 173,860 | +23,314 | +15% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,294,000 | 150,546 | +32,331 | +27% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,356,000 | 118,215 | -4,682 | -3.8% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,460,000 | 122,897 | +6,379 | +5.5% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,029,000 | 116,518 | +589 | +0.51% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,278,000 | 115,929 | -7,890 | -6.4% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,908,000 | 123,819 | 0 | $31.56 | Q4 2013 |