| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $183,009,277 | 1,167,151 | +35,436 | +3.1% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $159,322,838 | 1,131,715 | -179,004 | -14% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $212,729,694 | 1,310,719 | +3,338 | +0.26% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $216,306,186 | 1,307,381 | +57,145 | +4.6% | $165.45 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $220,541,681 | 1,250,236 | +46,570 | +3.9% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $239,096,271 | 1,203,666 | +78,587 | +7% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $198,688,944 | 1,125,079 | +41,118 | +3.8% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $237,723,549 | 1,083,961 | +557,416 | +106% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $213,424,601 | 526,545 | +12,790 | +2.5% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $210,197,838 | 513,755 | +4,692 | +0.92% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $188,226,149 | 509,063 | -473 | -0.09% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $173,670,349 | 509,536 | +6,285 | +1.2% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $142,812,568 | 503,251 | +10,586 | +2.1% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $122,560,000 | 492,665 | +9,142 | +1.9% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $123,918,000 | 483,523 | +1,207 | +0.25% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $144,059,000 | 482,316 | +11,208 | +2.4% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $168,836,000 | 471,108 | +9,293 | +2% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $132,070,000 | 461,815 | +2,610 | +0.57% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $116,547,000 | 459,205 | +6,297 | +1.4% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $108,884,000 | 452,908 | +5,223 | +1.2% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,380,000 | 447,685 | +8 | +0% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $80,994,000 | 447,677 | -188,348 | -30% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $107,864,000 | 636,025 | -7,787 | -1.2% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $84,507,000 | 643,812 | +222,384 | +53% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $79,979,000 | 421,428 | +108,801 | +35% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $53,138,000 | 312,627 | +10,800 | +3.6% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $45,051,000 | 301,827 | +10,965 | +3.8% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $41,998,000 | 290,862 | +16,763 | +6.1% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,849,000 | 274,099 | +7,054 | +2.6% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,064,000 | 267,045 | +3,250 | +1.2% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $39,295,000 | 263,795 | +10,391 | +4.1% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $37,243,000 | 253,404 | +11,122 | +4.6% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $31,873,000 | 242,282 | +13,382 | +5.8% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,205,000 | 228,900 | +8,865 | +4% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $20,957,000 | 220,035 | -45,592 | -17% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,730,000 | 265,627 | +21,406 | +8.8% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,952,000 | 244,221 | +20,968 | +9.4% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,318,000 | 223,253 | +7,043 | +3.3% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,040,000 | 216,210 | +23,017 | +12% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $13,451,000 | 193,193 | +9,341 | +5.1% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,861,000 | 183,852 | +18,326 | +11% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,098,000 | 165,526 | -36,670 | -18% | $61.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,872,000 | 202,196 | +17,243 | +9.3% | $68.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,297,000 | 184,953 | +18,168 | +11% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,950,000 | 166,785 | +5,920 | +3.7% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $11,364,000 | 160,865 | -1,357 | -0.84% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,331,000 | 162,222 | +195 | +0.12% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,194,000 | 162,027 | +15,942 | +11% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,746,000 | 146,085 | 0 | $53.02 | Q4 2013 |