| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $358,689,500 | 1,988,301 | +61,655 | +3.2% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $364,059,028 | 1,926,646 | +397,385 | +26% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $241,256,215 | 1,529,261 | +598,974 | +64% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $125,532,928 | 930,287 | -69,374 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $144,011,164 | 999,661 | +835,930 | +511% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,688,153 | 163,731 | +9,416 | +6.1% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,511,472 | 154,315 | -117 | -0.08% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,244,491 | 154,432 | -10,587 | -6.4% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,861,657 | 165,019 | -34,868 | -17% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,421,586 | 199,887 | -6,795 | -3.3% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,287,223 | 206,682 | -94,228 | -31% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,701,775 | 300,910 | +89,900 | +43% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,196,142 | 211,010 | +39,919 | +23% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,965,000 | 171,091 | -33,364 | -16% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,591,000 | 204,455 | +14,317 | +7.5% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $20,539,000 | 190,138 | -496,689 | -72% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $61,059,000 | 686,827 | -195,333 | -22% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $84,802,000 | 882,160 | -275,840 | -24% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $117,074,000 | 1,158,000 | -159,458 | -12% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $126,845,000 | 1,317,458 | -99,464 | -7% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $148,947,000 | 1,416,922 | +247,772 | +21% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $104,230,000 | 1,169,150 | +143,767 | +14% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $96,048,000 | 1,025,383 | +78,820 | +8.3% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $86,752,000 | 946,563 | +160,885 | +20% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $76,910,000 | 785,678 | +80,009 | +11% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $60,603,000 | 705,669 | +41,194 | +6.2% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $53,058,000 | 664,475 | +378,542 | +132% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,325,000 | 285,933 | +18,232 | +6.8% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $14,113,000 | 267,701 | +132,213 | +98% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,370,000 | 135,488 | -43,962 | -24% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,588,000 | 179,450 | +29,961 | +20% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,777,000 | 149,489 | +58,180 | +64% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,896,000 | 91,309 | -4,661 | -4.9% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,683,000 | 95,970 | +4,257 | +4.6% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,741,000 | 91,713 | +5,875 | +6.8% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,390,000 | 85,838 | -2,053 | -2.3% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,495,000 | 87,891 | -1,429 | -1.6% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,866,000 | 89,320 | +32,199 | +56% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,734,000 | 57,121 | -380 | -0.66% | $47.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,893,000 | 57,501 | -363 | -0.63% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,255,000 | 57,864 | -8,742 | -13% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,751,000 | 66,606 | -300 | -0.45% | $41.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,701,000 | 66,906 | +6,070 | +10% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,553,000 | 60,836 | -2,130 | -3.4% | $41.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,740,000 | 62,966 | -250 | -0.4% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,170,000 | 63,216 | -3,080 | -4.6% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,542,000 | 66,296 | -61,470 | -48% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,519,000 | 127,766 | +50,870 | +66% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,575,000 | 76,896 | 0 | $46.49 | Q4 2013 |