| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $330,408,916 | 1,520,030 | -144,371 | -8.7% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $354,201,182 | 1,664,401 | -100,648 | -5.7% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $300,817,291 | 1,765,049 | +102,072 | +6.1% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $194,086,047 | 1,662,977 | -343,308 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $273,135,641 | 2,006,285 | -54,576 | -2.6% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $253,691,989 | 2,060,861 | -273,034 | -12% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $249,703,427 | 2,333,895 | +58,185 | +2.6% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $212,209,957 | 2,275,710 | +154,713 | +7.3% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $160,601,893 | 2,120,997 | +544,724 | +35% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $113,444,367 | 1,576,273 | -101,875 | -6.1% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $197,971,121 | 1,678,148 | +207,828 | +14% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $138,857,020 | 1,470,320 | -135,127 | -8.4% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $136,992,793 | 1,605,447 | +177,255 | +12% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $90,690,000 | 1,428,192 | -33,069 | -2.3% | $63.50 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0.02% | $104,713,000 | 1,461,261 | +760,378 | +108% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $61,048,000 | 700,883 | +389,744 | +125% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,711,000 | 311,139 | -72,794 | -19% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,126,000 | 383,933 | -103,276 | -21% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $51,693,000 | 487,209 | +331,795 | +213% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,562,000 | 155,414 | +5,977 | +4% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,189,000 | 149,437 | -112,118 | -43% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,039,000 | 261,555 | -188,405 | -42% | $42.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,189,000 | 449,960 | -96,432 | -18% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,885,000 | 546,392 | -86,991 | -14% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $40,636,000 | 633,383 | +255,000 | +67% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,569,000 | 378,383 | +174,082 | +85% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,528,000 | 204,301 | +108,261 | +113% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,620,000 | 96,040 | +4,260 | +4.6% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,723,000 | 91,780 | +37,101 | +68% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,442,000 | 54,679 | +3,009 | +5.8% | $44.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,622,000 | 51,670 | +3,196 | +6.6% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,280,000 | 48,474 | +3,976 | +8.9% | $47.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,178,000 | 44,498 | -1,142 | -2.5% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,117,000 | 45,640 | -275,479 | -86% | $46.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $14,499,000 | 321,119 | -1,385 | -0.43% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,916,000 | 322,504 | +77,395 | +32% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,375,000 | 245,109 | +101,644 | +71% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,266,000 | 143,465 | -19,448 | -12% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,636,000 | 162,913 | -14,586 | -8.2% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,593,000 | 177,499 | +91,859 | +107% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,489,000 | 85,640 | -8,155 | -8.7% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,485,000 | 93,795 | -7,072 | -7% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,004,000 | 100,867 | -1,258,265 | -93% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $26,230,000 | 1,359,132 | -1,340,182 | -50% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $61,032,000 | 2,699,314 | -201,381 | -6.9% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $88,820,000 | 2,900,695 | +25,672 | +0.89% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $88,608,000 | 2,875,023 | -72,033 | -2.4% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $128,020,000 | 2,947,056 | -465,855 | -14% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $111,670,000 | 3,412,911 | 0 | $32.72 | Q4 2013 |