| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $266,274,817 | 2,103,939 | +188,844 | +9.9% | $126.56 | Q4 2025 | |
| 31 Dec 2025 | 0% | $252 | 1 | 0 | $252.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $253,080,131 | 1,915,095 | +539,660 | +39% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $158,794,303 | 1,375,435 | +220,702 | +19% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $134,203,397 | 1,154,733 | -185,626 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $209 | 1 | 0 | $209.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $146,474,666 | 1,340,359 | -294,868 | $109.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $168,575,774 | 1,635,227 | -397,179 | $103.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $189,318,844 | 2,032,406 | -820,169 | $93.15 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $168 | 1 | 0 | $168.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | +0.01% | $264,976,053 | 2,852,575 | +1,168,263 | +69% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $165,601,875 | 1,684,312 | +641,587 | +62% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $97,651,342 | 1,042,725 | +102,231 | +11% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | $130 | 1 | 0 | $130.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $96,495,040 | 940,494 | +465,912 | +98% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,411,602 | 474,582 | +30,517 | +6.9% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,892,467 | 444,065 | +22,303 | +5.3% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,758,000 | 421,762 | +3,633 | +0.87% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,289,000 | 418,129 | +316,331 | +311% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,744,000 | 101,798 | +23,285 | +30% | $115.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,896,000 | 78,513 | -14,921 | -16% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,660,000 | 93,434 | -32,401 | -26% | $103.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,268,000 | 125,835 | -1,968 | -1.5% | $97.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,776,000 | 127,803 | -20,222 | -14% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,216,000 | 148,025 | -3,915 | -2.6% | $96.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,139,000 | 151,940 | +106,363 | +233% | $79.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,981,000 | 45,577 | -4,511 | -9% | $87.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,398,000 | 50,088 | -66,369 | -57% | $87.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,437,000 | 116,457 | +54,103 | +87% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $7,025,000 | 62,354 | -214,652 | -77% | $112.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,819,000 | 277,006 | +78,858 | +40% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,724,000 | 198,148 | -131,313 | -40% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,659,000 | 329,461 | +90,625 | +38% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,699,000 | 238,836 | -40,492 | -14% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,765,000 | 279,328 | +17,876 | +6.8% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,078,000 | 261,452 | -202,852 | -44% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $42,419,000 | 464,304 | +208,835 | +82% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,464,000 | 255,469 | +8,098 | +3.3% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,113,000 | 247,371 | +22,342 | +9.9% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,668,000 | 225,029 | -69,978 | -24% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,761,000 | 295,007 | +178,863 | +154% | $80.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,092,000 | 116,144 | +8,020 | +7.4% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,795,000 | 108,124 | -10,809 | -9.1% | $81.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,872,000 | 118,933 | +44,199 | +59% | $74.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,083,000 | 74,734 | -35,229 | -32% | $68.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,116,000 | 109,963 | -84,820 | -44% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,934,000 | 194,783 | +25,032 | +15% | $56.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,673,000 | 169,751 | +57,675 | +51% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,418,000 | 112,076 | -114,279 | -50% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,136,000 | 226,355 | +81,732 | +57% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,363,000 | 144,623 | +27,321 | +23% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,506,000 | 117,302 | -27,112 | -19% | $55.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,487,000 | 144,414 | 0 | $51.84 | Q4 2013 |