| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $265,976,572 | 1,474,369 | -75,865 | -4.9% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $292,932,576 | 1,550,234 | -39,700 | -2.5% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $250,828,291 | 1,589,934 | +226,775 | +17% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $183,945,089 | 1,363,159 | -85,927 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $208,755,784 | 1,449,086 | +162,969 | $144.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $209,637,535 | 1,286,117 | -164,905 | $163.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $211,675,421 | 1,451,022 | +210,708 | $145.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $162,592,948 | 1,240,314 | -184,804 | -13% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $154,254,986 | 1,425,118 | +489,200 | +52% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,254,441 | 935,918 | -131,702 | -12% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $94,463,317 | 1,067,620 | -135,934 | -11% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,799,386 | 1,203,554 | +25,296 | +2.1% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $123,941,053 | 1,178,258 | +50,626 | +4.5% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $98,634,000 | 1,127,632 | +86,128 | +8.3% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $104,890,000 | 1,041,504 | +355,501 | +52% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,101,000 | 686,003 | +36,681 | +5.6% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,725,000 | 649,322 | -75,134 | -10% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $69,642,000 | 724,456 | +69,703 | +11% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $66,195,000 | 654,753 | +232,512 | +55% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,653,000 | 422,241 | -105,738 | -20% | $96.28 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $55,500,000 | 527,979 | +113,415 | +27% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,957,000 | 414,564 | +24,968 | +6.4% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,494,000 | 389,596 | +51,581 | +15% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $30,979,000 | 338,015 | -117,581 | -26% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,597,000 | 455,596 | -70,703 | -13% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,198,000 | 526,299 | +196,970 | +60% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,297,000 | 329,329 | +7,702 | +2.4% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,614,000 | 321,627 | +950 | +0.3% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,906,000 | 320,677 | -158,579 | -33% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,145,000 | 479,256 | -71,512 | -13% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $32,495,000 | 550,768 | -165,393 | -23% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $46,835,000 | 716,161 | -389,909 | -35% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $71,419,000 | 1,106,070 | +250,622 | +29% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $50,659,000 | 855,448 | -1,520,523 | -64% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $122,814,000 | 2,375,971 | +12,758 | +0.54% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $120,854,000 | 2,363,213 | -45,313 | -1.9% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $123,172,000 | 2,408,526 | +970,827 | +68% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $62,223,000 | 1,437,699 | +849,221 | +144% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $28,170,000 | 588,478 | +486,765 | +479% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,117,000 | 101,713 | -113,974 | -53% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $12,136,000 | 215,687 | -390,048 | -64% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $25,022,000 | 605,735 | +304,400 | +101% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,165,000 | 301,335 | -150,943 | -33% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,979,000 | 452,278 | -110,026 | -20% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $24,472,000 | 562,304 | +319,356 | +131% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $8,342,000 | 242,948 | -559,166 | -70% | $34.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,753,000 | 802,114 | +121,943 | +18% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,057,000 | 680,171 | +323,767 | +91% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,569,000 | 356,404 | 0 | $46.49 | Q4 2013 |