| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $285,066,296 | 1,311,433 | +289,258 | +28% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $217,528,878 | 1,022,175 | +350,228 | +52% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $114,519,927 | 671,947 | -66,498 | -9% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $86,183,915 | 738,445 | +150,657 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $80,021,458 | 587,788 | +373,145 | +174% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $26,422,553 | 214,643 | -309,237 | -59% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $56,049,921 | 523,880 | +78,596 | +18% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $41,522,759 | 445,284 | +62,653 | +16% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $28,972,811 | 382,631 | +212,955 | +126% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $12,211,581 | 169,676 | -105,923 | -38% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $32,512,414 | 275,599 | +112,047 | +69% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $15,445,850 | 163,552 | -90,800 | -36% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $21,703,776 | 254,352 | -35,687 | -12% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $18,417,000 | 290,039 | +149,702 | +107% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $10,057,000 | 140,337 | -209,836 | -60% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $30,500,000 | 350,173 | -68,021 | -16% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $38,591,000 | 418,194 | +123,695 | +42% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $25,409,000 | 294,499 | +153,850 | +109% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $14,923,000 | 140,649 | +11,714 | +9.1% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,081,000 | 128,935 | +13,266 | +11% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,886,000 | 115,669 | +12,224 | +12% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,365,000 | 103,445 | -2,920 | -2.7% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,773,000 | 106,365 | +27,794 | +35% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,572,000 | 78,571 | -6,184 | -7.3% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,438,000 | 84,755 | -37,252 | -31% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,922,000 | 122,007 | -13,217 | -9.8% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,968,000 | 135,224 | -45,121 | -25% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,675,000 | 180,345 | -44,978 | -20% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,139,000 | 225,323 | -21,433 | -8.7% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,018,000 | 246,756 | +33,383 | +16% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $10,829,000 | 213,373 | -23,879 | -10% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $11,163,000 | 237,252 | +12,752 | +5.7% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $10,989,000 | 224,500 | +16,676 | +8% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,643,000 | 207,824 | -38,652 | -16% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $11,128,000 | 246,476 | +33 | +0.01% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $9,870,000 | 246,443 | +44,107 | +22% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $7,739,000 | 202,336 | +170,257 | +531% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $954,000 | 32,079 | -28,568 | -47% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,354,000 | 60,647 | -8,936 | -13% | $22.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,408,000 | 69,583 | -18,720 | -21% | $20.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,535,000 | 88,303 | -4,472 | -4.8% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,469,000 | 92,775 | -46,986 | -34% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,777,000 | 139,761 | +20,537 | +17% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,301,000 | 119,224 | -99,871 | -46% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $4,954,000 | 219,095 | +85,595 | +64% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,088,000 | 133,500 | +11,874 | +9.8% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $3,749,000 | 121,626 | +96,202 | +378% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,104,000 | 25,424 | +25,424 | NEW | $43.42 | Q1 2014 |