| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $275,202,151 | 2,844,464 | +650,083 | +30% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $192,337,655 | 2,194,381 | +692,165 | +46% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $145,294,569 | 1,502,216 | -1,298,059 | -46% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $296,269,344 | 2,800,275 | -260,005 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $213 | 1 | 0 | $213.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | +0% | $341,557,990 | 3,060,280 | +215,173 | $111.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $363,462,573 | 2,845,107 | -6,309 | $127.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $298,999,713 | 2,851,416 | +35,140 | $104.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $295,709,261 | 2,816,276 | +490,181 | +21% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $254,265,543 | 2,326,095 | +438,763 | +23% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $208,927,767 | 1,887,332 | +276,876 | +17% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $191,306,268 | 1,610,456 | +474,761 | +42% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $151,342,953 | 1,135,695 | +81,306 | +7.7% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $147,846,444 | 1,054,389 | +211,659 | +25% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $101,408,000 | 842,730 | -13,110 | -1.5% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $121,716,000 | 855,840 | +354,119 | +71% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $87,531,000 | 501,721 | +20,652 | +4.3% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $96,723,000 | 481,069 | -131,399 | -21% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,135,000 | 612,468 | +98,154 | +19% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $79,417,000 | 514,314 | -64,753 | -11% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $74,289,000 | 579,067 | +201,179 | +53% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $54,228,000 | 377,888 | +51,199 | +16% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,003,000 | 326,689 | +38,098 | +13% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,308,000 | 288,591 | -8,697 | -2.9% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,380,000 | 297,288 | -25,570 | -7.9% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,349,000 | 322,858 | +60,666 | +23% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,332,000 | 262,192 | -23,797 | -8.3% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,553,000 | 285,989 | -13,154 | -4.4% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,827,000 | 299,143 | -93,021 | -24% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,805,000 | 392,164 | -168,740 | -30% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $54,558,000 | 560,904 | +206,560 | +58% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,949,000 | 354,344 | -183,344 | -34% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,714,000 | 537,688 | -191,192 | -26% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $53,297,000 | 728,880 | +316,532 | +77% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,440,000 | 412,348 | -89,439 | -18% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,192,000 | 501,787 | +229,067 | +84% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,834,000 | 272,720 | +25,976 | +11% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,868,000 | 246,744 | -183,885 | -43% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $24,161,000 | 430,629 | -390,165 | -48% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $43,025,000 | 820,794 | +535,483 | +188% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,112,000 | 285,311 | -10,703 | -3.6% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,858,000 | 296,014 | -7,032 | -2.3% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,928,000 | 303,046 | +50,184 | +20% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,311,000 | 252,862 | -27,243 | -9.7% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,325,000 | 280,105 | +1,494 | +0.54% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,183,000 | 278,611 | -170,918 | -38% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,598,000 | 449,529 | -25,391 | -5.3% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,245,000 | 474,920 | +70,007 | +17% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,247,000 | 404,913 | -24,670 | -5.7% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,712,000 | 429,583 | 0 | $41.23 | Q4 2013 |