| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $137 | 1 | 0 | $137.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.02% | +0% | $332,555,412 | 4,057,035 | +206,948 | +5.4% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $327,103,701 | 3,850,087 | +151,176 | +4.1% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $317,995,680 | 3,698,911 | +22,297 | +0.61% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | $138 | 1 | 0 | $138.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $307,034,207 | 3,676,614 | +87,755 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $132 | 1 | 0 | $132.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0% | $302,505,135 | 3,588,859 | -218,729 | $84.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $333,202,323 | 3,807,588 | -232,466 | $87.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $320,295,684 | 4,040,054 | +192,429 | $79.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $359,599,319 | 3,847,625 | -100,380 | -2.5% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | $171 | 1 | 0 | $171.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $342,529,107 | 3,948,005 | +173,209 | +4.6% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $275,107,269 | 3,774,796 | -201,778 | -5.1% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | $136 | 1 | 0 | $136.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $343,377,334 | 3,976,574 | -156,833 | -3.8% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $301,780,137 | 4,133,407 | -319,755 | -7.2% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $299,519,686 | 4,453,162 | +2,718,018 | +157% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $104,022,000 | 1,735,144 | +29,372 | +1.7% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $101,340,000 | 1,705,772 | +1,311,784 | +333% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,469,000 | 393,988 | -10,079 | -2.5% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $32,576,000 | 404,067 | -55,619 | -12% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,164,000 | 459,686 | +33,076 | +7.8% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,294,000 | 426,610 | -3,988 | -0.93% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $30,839,000 | 430,598 | -232,353 | -35% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $47,965,000 | 662,951 | +90,133 | +16% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,144,000 | 572,818 | +151,900 | +36% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 32 | 0 | $62.50 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $20,199,000 | 420,918 | +14,997 | +3.7% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,780,000 | 405,921 | +52,224 | +15% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,394,000 | 353,697 | +86,429 | +32% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,306,000 | 267,268 | +4,616 | +1.8% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,179,000 | 262,652 | +30,550 | +13% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $11,495,000 | 232,102 | -694,500 | -75% | $49.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,777,000 | 926,602 | -4,371 | -0.47% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,142,000 | 930,973 | +174,234 | +23% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,220,000 | 756,739 | +194,187 | +35% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,721,000 | 562,552 | +97,769 | +21% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,018,000 | 464,783 | +219,118 | +89% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,387,000 | 245,665 | -69,033 | -22% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $34,390,000 | 314,698 | +166,101 | +112% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,989,000 | 148,597 | +16,224 | +12% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,000,000 | 132,373 | +21,388 | +19% | $83.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,213,000 | 110,985 | +1,536 | +1.4% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,645,000 | 109,449 | +26,413 | +32% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,972,000 | 83,036 | -2,455 | -2.9% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,162,000 | 85,491 | +6,039 | +7.6% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,325,000 | 79,452 | -50,100 | -39% | $67.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,203,000 | 129,552 | -29,813 | -19% | $71.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,500,000 | 159,365 | +70,107 | +79% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,156,000 | 89,258 | -12,842 | -13% | $80.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,452,000 | 102,100 | +38,905 | +62% | $72.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,933,000 | 63,195 | -45,679 | -42% | $78.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,137,000 | 108,874 | -96,267 | -47% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,026,000 | 205,141 | 0 | $78.12 | Q4 2013 |