| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $217,262,114 | 1,097,448 | -300,668 | -22% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $310,689,889 | 1,398,116 | +342,268 | +32% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $208,857,578 | 1,055,848 | -123,470 | -10% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | $345 | 1 | 0 | $345.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $237,703,603 | 1,179,318 | +138,074 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $397 | 1 | 0 | $397.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | +0% | $238,278,495 | 1,041,244 | +28,401 | $228.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $211,380,792 | 1,012,843 | -24,760 | $208.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $222,929,369 | 1,037,603 | -88,020 | $214.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $253,107,800 | 1,125,623 | -105,062 | -8.5% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $180,849,479 | 1,230,685 | -169,049 | -12% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $151,983,328 | 1,399,734 | +286,988 | +26% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $147,094,006 | 1,112,746 | +71,514 | +6.9% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $147,740,501 | 1,041,232 | -75,064 | -6.7% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $134,279,392 | 1,116,296 | +94,632 | +9.3% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $106,907,000 | 1,021,664 | -57,501 | -5.3% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $81,337,000 | 1,079,165 | +288,549 | +36% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,078,000 | 790,616 | -52,337 | -6.2% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $96,931,000 | 842,953 | +396,325 | +89% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $53,493,000 | 446,628 | +13,227 | +3.1% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,423,000 | 433,401 | +93,962 | +28% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,848,000 | 339,439 | -219,543 | -39% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,420,000 | 558,982 | +398,424 | +248% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,293,000 | 160,558 | +45,970 | +40% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,727,000 | 114,588 | -27,367 | -19% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,017,000 | 141,955 | -41,259 | -23% | $21.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,068,000 | 183,214 | +83,111 | +83% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,086,000 | 100,103 | -452,035 | -82% | $40.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,121,000 | 552,138 | +350,254 | +173% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,431,000 | 201,884 | -399,188 | -66% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,754,000 | 601,072 | +74,039 | +14% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $18,700,000 | 527,033 | -775,190 | -60% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $45,904,000 | 1,302,223 | +660,837 | +103% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,481,000 | 641,386 | -275,013 | -30% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,336,000 | 916,399 | -279,217 | -23% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,294,000 | 1,195,616 | +397,880 | +50% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,773,000 | 797,736 | -13,066 | -1.6% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $39,454,000 | 810,802 | -461,032 | -36% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $67,534,000 | 1,271,834 | +524,682 | +70% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $42,379,000 | 747,152 | +291,765 | +64% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,521,000 | 455,387 | +112,622 | +33% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $16,024,000 | 342,765 | -333,352 | -49% | $46.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $23,901,000 | 676,117 | -625,829 | -48% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $64,588,000 | 1,301,946 | -447,563 | -26% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $90,573,000 | 1,749,509 | +990,344 | +130% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $43,265,000 | 759,165 | -84,301 | -10% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $41,877,000 | 843,466 | +437,309 | +108% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $17,822,000 | 406,157 | -333,461 | -45% | $43.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,436,000 | 739,618 | +141,849 | +24% | $46.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,644,000 | 597,769 | -67,482 | -10% | $54.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,652,000 | 665,251 | 0 | $58.10 | Q4 2013 |