| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -755,089 | -100% | $117.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $76,218,684 | 755,089 | 0 | $100.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $83,052,239 | 755,089 | 0 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $95,216,723 | 755,089 | 0 | $126.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $102,948,834 | 755,089 | 0 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $103,333,930 | 755,089 | 0 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $112,228,878 | 755,089 | 0 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $118,722,643 | 755,089 | 0 | $157.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.01% | $117,695,722 | 755,089 | +14,400 | +1.9% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $132,768,503 | 740,689 | 0 | $179.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $143,686,259 | 740,689 | 0 | $193.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $128,761,376 | 740,689 | 0 | $173.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $119,651,000 | 740,689 | 0 | $161.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $135,205,000 | 740,689 | 0 | $182.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -1.7% | $158,848,000 | 740,689 | -1,543,326 | -68% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $489,556,000 | 2,284,015 | 0 | $214.34 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.41% | $415,919,000 | 2,284,015 | -517,775 | -18% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $582,688,000 | 2,801,790 | 0 | $207.97 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -1.4% | $476,276,000 | 2,801,790 | -1,723,539 | -38% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $762,065,000 | 4,525,329 | 0 | $168.40 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $754,056,000 | 4,525,329 | 0 | $166.63 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $503,126,000 | 4,525,329 | 0 | $111.18 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | 0% | $422,756,000 | 4,525,329 | 0 | $93.42 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | 0% | $529,735,000 | 4,525,329 | 0 | $117.06 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $542,225,000 | 4,525,329 | 0 | $119.82 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $467,331,000 | 4,525,329 | 0 | $103.27 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $505,660,000 | 4,525,329 | 0 | $111.74 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $441,355,000 | 4,525,329 | 0 | $97.53 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $528,332,000 | 4,525,329 | 0 | $116.75 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $480,726,000 | 4,525,329 | 0 | $106.23 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $473,621,000 | 4,525,329 | 0 | $104.66 | Q1 2018 | ||
| 31 Dec 2017 | 2% | 0% | $539,193,000 | 4,525,329 | 0 | $119.15 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $543,447,000 | 4,525,329 | 0 | $120.09 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $500,456,000 | 4,525,329 | 0 | $110.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $485,568,000 | 4,525,329 | 0 | $107.30 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $518,784,000 | 4,525,329 | 0 | $114.64 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | 0% | $494,890,000 | 4,525,329 | 0 | $109.36 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $487,468,000 | 4,525,329 | 0 | $107.72 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $477,286,000 | 4,525,329 | 0 | $105.47 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | 0% | $435,472,000 | 4,525,329 | 0 | $96.23 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | 0% | $446,605,000 | 4,525,329 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $438,550,000 | 4,525,329 | 0 | $96.91 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | 0% | $438,685,000 | 4,525,329 | 0 | $96.94 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $503,081,000 | 4,525,329 | +4,525,329 | NEW | $111.17 | Q4 2014 |