| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $455,354,905 | 3,195,473 | +123,800 | +4% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $501,911,369 | 3,071,673 | +212,592 | +7.4% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $432,521,773 | 2,859,081 | +54,706 | +2% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $366,195,288 | 2,804,375 | +884,745 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $248,592,087 | 1,919,630 | +496,202 | +35% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $155,851,131 | 1,423,428 | +385,143 | +37% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $97,328,836 | 1,038,285 | +476,981 | +85% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $59,369,123 | 561,304 | +555,617 | +9770% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $532,303 | 5,687 | +1,483 | +35% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $349,100 | 4,204 | +4,204 | NEW | $83.04 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -86,878 | -100% | $154.87 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $6,058,871 | 86,878 | -10,186 | -10% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,381,000 | 97,064 | -66,037 | -40% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,469,000 | 163,101 | +163,101 | NEW | $82.58 | Q2 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -136,940 | -100% | $154.87 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $9,085,000 | 136,940 | -33,640 | -20% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,301,000 | 170,580 | -12,762 | -7% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,650,000 | 183,342 | +328 | +0.18% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,013,000 | 183,014 | -24,254 | -12% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,290,000 | 207,268 | -171,652 | -45% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,404,000 | 378,920 | -31,675 | -7.7% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,302,000 | 410,595 | -123,815 | -23% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,750,000 | 534,410 | -32,124 | -5.7% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,673,000 | 566,534 | -262,917 | -32% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,906,000 | 829,451 | -171,680 | -17% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,404,000 | 1,001,131 | -104,643 | -9.5% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,414,000 | 1,105,774 | -2,749 | -0.25% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $30,462,000 | 1,108,523 | -124,719 | -10% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $28,981,000 | 1,233,242 | -42,209 | -3.3% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $28,456,000 | 1,275,451 | -122,673 | -8.8% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $34,352,000 | 1,398,124 | -8,869 | -0.63% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,825,000 | 1,406,993 | +147,249 | +12% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $34,630,362 | 1,259,744 | -66,566 | -5% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,462,801 | 1,326,310 | +85,482 | +6.9% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,398,019 | 1,240,828 | +323,460 | +35% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,035,000 | 917,368 | +154,878 | +20% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $18,826,000 | 762,490 | +762,490 | NEW | $24.69 | Q2 2014 |