| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $377,542,747 | 2,178,422 | +53,038 | +2.5% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | $313 | 1 | 0 | $313.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | -0% | $435,661,414 | 2,125,384 | -128,488 | -5.7% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $445,072,492 | 2,253,872 | +428,235 | +23% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $315,908,853 | 1,825,637 | +478,366 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $364,087,423 | 1,347,271 | -36,430 | $270.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $389,346,463 | 1,383,701 | +5,728 | $281.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $339,919,037 | 1,377,973 | -97,422 | $246.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $442 | 1 | 0 | $442.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $369,188,832 | 1,475,395 | +42,274 | +2.9% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | $365 | 1 | 0 | $365.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0% | $308,580,004 | 1,433,121 | -89,323 | -5.9% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $300,926,743 | 1,522,444 | +13,303 | +0.88% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $301,647,243 | 1,509,141 | +116,482 | +8.4% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $215,653,367 | 1,392,659 | +30,713 | +2.3% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $165,340,246 | 1,361,946 | +1,023,285 | +302% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,051,000 | 338,661 | -31,123 | -8.4% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,377,000 | 369,784 | +222,555 | +151% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,423,000 | 147,229 | -38,746 | -21% | $138.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,918,000 | 185,975 | -6,147 | -3.2% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,401,000 | 192,122 | +22,824 | +13% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,521,000 | 169,298 | -20,567 | -11% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $22,286,000 | 189,865 | -67,474 | -26% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,067,000 | 257,339 | +189,246 | +278% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,503,000 | 68,093 | +15,225 | +29% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $4,980,000 | 52,868 | -254,587 | -83% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,317,000 | 307,455 | +67,417 | +28% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,143,000 | 240,038 | +99,742 | +71% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,318,000 | 140,296 | +77,920 | +125% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,325,000 | 62,376 | +7,225 | +13% | $69.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,040,000 | 55,151 | -266,505 | -83% | $55.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,629,000 | 321,656 | +139,216 | +76% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,961,000 | 182,440 | +88,939 | +95% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,395,000 | 93,501 | -54,650 | -37% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,204,000 | 148,151 | +12,918 | +9.6% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $6,700,000 | 135,233 | -423,724 | -76% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,236,000 | 558,957 | +165,700 | +42% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,900,000 | 393,257 | +135,243 | +52% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,430,000 | 258,014 | -75,863 | -23% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,705,000 | 333,877 | -183,856 | -36% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,833,000 | 517,733 | +224,871 | +77% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,782,000 | 292,862 | -149,587 | -34% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,162,000 | 442,449 | +7,071 | +1.6% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $28,809,000 | 435,378 | +209,955 | +93% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,043,000 | 225,423 | +37,637 | +20% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,202,000 | 187,786 | +7,036 | +3.9% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,148,000 | 180,750 | +54,529 | +43% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,140,000 | 126,221 | +42,078 | +50% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,811,000 | 84,143 | -102,996 | -55% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,442,000 | 187,139 | -52,222 | -22% | $34.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,384,000 | 239,361 | +163,060 | +214% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,964,000 | 76,301 | 0 | $117.48 | Q4 2013 |