| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $274,204,268 | 2,209,899 | +187,839 | +9.3% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $276,678,471 | 2,022,060 | -391,862 | -16% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $434,650,805 | 2,413,922 | -901,926 | -27% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $597,316,848 | 3,315,848 | +401,918 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $575,122,303 | 2,913,930 | +304,033 | +12% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $409,179,609 | 2,609,897 | +784,783 | +43% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $254,986,678 | 1,825,114 | +1,147,374 | +169% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $80,434,183 | 677,740 | +186,630 | +38% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,136,236 | 491,110 | +6,484 | +1.3% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,094,945 | 484,626 | +202,285 | +72% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,212,280 | 282,341 | +16,151 | +6.1% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,688,287 | 266,190 | +22,404 | +9.2% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,240,069 | 243,786 | +14,072 | +6.1% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,282,000 | 229,714 | -24,458 | -9.6% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,682,000 | 254,172 | +43,553 | +21% | $69.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,630,000 | 210,619 | +16,295 | +8.4% | $83.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,489,000 | 194,324 | +4,297 | +2.3% | $84.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,245,000 | 190,027 | +9,742 | +5.4% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,677,000 | 180,285 | +11,322 | +6.7% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,113,000 | 168,963 | -10,298 | -5.7% | $77.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,869,000 | 179,261 | +17,241 | +11% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,309,000 | 162,020 | +27,519 | +20% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,863,000 | 134,501 | -33,747 | -20% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,609,000 | 168,248 | -22,877 | -12% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,981,000 | 191,125 | -7,941 | -4% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,134,000 | 199,066 | -183,832 | -48% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $26,860,000 | 382,898 | -765,012 | -67% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $86,311,000 | 1,147,910 | +62,769 | +5.8% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $71,208,000 | 1,085,141 | -54,213 | -4.8% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $95,010,000 | 1,139,354 | +37,164 | +3.4% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $77,814,000 | 1,102,190 | +45,092 | +4.3% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $64,927,000 | 1,057,098 | +59,702 | +6% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $50,149,000 | 997,396 | +206,126 | +26% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,428,000 | 791,270 | +116,878 | +17% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $28,608,000 | 674,392 | +593,396 | +733% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,070,000 | 80,996 | +17,067 | +27% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,234,000 | 63,929 | -35,319 | -36% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,427,000 | 99,248 | -21,600 | -18% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,769,000 | 120,848 | +64,183 | +113% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,832,000 | 56,665 | +40,711 | +255% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $511,000 | 15,954 | -3,201 | -17% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $483,000 | 19,155 | +864 | +4.7% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $516,000 | 18,291 | +18,291 | NEW | $28.21 | Q2 2015 |