| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $329,550,265 | 1,574,009 | -22,540 | -1.4% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $271,636,847 | 1,596,549 | +1,269,617 | +388% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,318,492 | 326,932 | +141,931 | +77% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,632,446 | 185,001 | -5,369 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,012,484 | 190,370 | -8,594 | -4.3% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,938,972 | 198,964 | +3,451 | +1.8% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,263,993 | 195,513 | -21,608 | -10% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,141,999 | 217,121 | -218,455 | -50% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,442,938 | 435,576 | +7,298 | +1.7% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $44,164,028 | 428,278 | -25,172 | -5.6% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,537,003 | 453,450 | +150,873 | +50% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,652,546 | 302,577 | -11,274 | -3.6% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,922,139 | 313,851 | -72,070 | -19% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,874,000 | 385,921 | -9,996 | -2.5% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $28,893,000 | 395,917 | -44,248 | -10% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,890,000 | 440,165 | -10,242 | -2.3% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,015,000 | 450,407 | -50,353 | -10% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,941,000 | 500,760 | -10,301 | -2% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $57,601,000 | 511,061 | -205,834 | -29% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $78,263,000 | 716,895 | -32,101 | -4.3% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $72,630,000 | 748,996 | +244,263 | +48% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,767,000 | 504,733 | +139,551 | +38% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,756,000 | 365,182 | +7,476 | +2.1% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,345,000 | 357,706 | +6,969 | +2% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,972,000 | 350,737 | +47,067 | +15% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,433,000 | 303,670 | +2,505 | +0.83% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,946,000 | 301,165 | +30,052 | +11% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,469,000 | 271,113 | -5,485 | -2% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,874,000 | 276,598 | -19,175 | -6.5% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,277,000 | 295,773 | -125,227 | -30% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,456,000 | 421,000 | +9,536 | +2.3% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,292,000 | 411,464 | +2,265 | +0.55% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,612,000 | 409,199 | -44,841 | -9.9% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $36,668,000 | 454,040 | -13,253 | -2.8% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,230,000 | 467,293 | -5,992 | -1.3% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,448,000 | 473,285 | +56,265 | +13% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,832,000 | 417,020 | -1,946 | -0.46% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,825,000 | 418,966 | +44,945 | +12% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,198,000 | 374,021 | +10,860 | +3% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,634,000 | 363,161 | -17,167 | -4.5% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,737,000 | 380,328 | -39,501 | -9.4% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,042,000 | 419,829 | -124,943 | -23% | $26.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,976,000 | 544,772 | +137,648 | +34% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $10,447,000 | 407,124 | -2,010,768 | -83% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $57,304,000 | 2,417,892 | +1,767,967 | +272% | $23.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,212,000 | 649,925 | +312,139 | +92% | $18.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,502,000 | 337,786 | +18,483 | +5.8% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,823,000 | 319,303 | -67,797 | -18% | $24.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,849,000 | 387,100 | 0 | $22.86 | Q4 2013 |