| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $90,420,422 | 456,738 | +4,023 | +0.89% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $100,602,327 | 452,715 | +65,728 | +17% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $76,549,898 | 386,987 | -6,362 | -1.6% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $79,283,424 | 393,349 | -1,472,828 | -79% | $201.56 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $427,055,945 | 1,866,177 | +77,357 | +4.3% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $373,326,734 | 1,788,820 | +57,672 | +3.3% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $371,937,053 | 1,731,148 | -58,258 | -3.3% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $402,365,833 | 1,789,406 | +1,387,381 | +345% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $59,077,574 | 402,025 | +3,414 | +0.86% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $43,281,182 | 398,611 | -168,808 | -30% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,007,118 | 567,419 | +9,728 | +1.7% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $79,130,776 | 557,691 | +34,828 | +6.7% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,895,190 | 522,863 | +7,191 | +1.4% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,961,000 | 515,672 | +4,949 | +0.97% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,494,000 | 510,723 | -40,493 | -7.3% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $55,133,000 | 551,216 | -1,271 | -0.23% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,531,000 | 552,487 | -3,495 | -0.63% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $66,590,000 | 555,982 | +166,567 | +43% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,016,000 | 389,415 | -4,566 | -1.2% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,002,000 | 393,981 | +3,395 | +0.87% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,955,000 | 390,586 | -1,605 | -0.41% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,701,000 | 392,191 | -10,846 | -2.7% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,630,000 | 403,037 | +13,338 | +3.4% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,286,000 | 389,699 | +8,831 | +2.3% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,850,000 | 380,868 | +3,413 | +0.9% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,404,000 | 377,455 | +5,692 | +1.5% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,875,000 | 371,763 | -17,763 | -4.6% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,339,000 | 389,526 | +1,455 | +0.37% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,108,000 | 388,071 | -16,347 | -4% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,349,000 | 404,418 | -112,034 | -22% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,205,000 | 516,452 | +15,134 | +3% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,572,000 | 501,318 | +13,261 | +2.7% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,027,000 | 488,057 | +50,035 | +11% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,831,000 | 438,022 | +113,412 | +35% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,930,000 | 324,610 | +31,712 | +11% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,253,000 | 292,898 | +18,198 | +6.6% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,587,000 | 274,700 | +13,243 | +5.1% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,830,000 | 261,457 | -323 | -0.12% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,796,000 | 261,780 | +18,581 | +7.6% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,370,000 | 243,199 | +11,852 | +5.1% | $46.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,179,000 | 231,347 | +7,420 | +3.3% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,110,000 | 223,927 | +2,083 | +0.94% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,485,000 | 221,844 | +11,955 | +5.7% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,962,000 | 209,889 | +22,085 | +12% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,325,000 | 187,804 | +14,456 | +8.3% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,607,000 | 173,348 | +11,841 | +7.3% | $43.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,520,000 | 161,507 | +8,138 | +5.3% | $46.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,376,000 | 153,369 | +12,142 | +8.6% | $54.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,206,000 | 141,227 | 0 | $58.11 | Q4 2013 |