| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $224,258,663 | 1,087,251 | +3,570 | +0.33% | $206.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $216,928,628 | 1,083,681 | -2,152 | -0.2% | $200.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $178,803,801 | 1,085,833 | +65,078 | +6.4% | $164.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $147,388,886 | 1,020,755 | +31,002 | $144.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $188,926,620 | 989,753 | -3,446 | -0.35% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $123,318,256 | 993,199 | +19,534 | +2% | $124.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $140,566,164 | 973,665 | +23,054 | +2.4% | $144.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $156,607,245 | 950,611 | +32,270 | +3.5% | $164.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,211,653 | 918,341 | +41,473 | +4.7% | $136.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $148,314,395 | 876,868 | +41,738 | +5% | $169.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $133,445,474 | 835,130 | +35,559 | +4.4% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,266,247 | 799,571 | +47,392 | +6.3% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $86,673,000 | 752,179 | +124,265 | +20% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $115,755,000 | 627,914 | +11,502 | +1.9% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $103,175,000 | 616,412 | -6,077 | -0.98% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,924,000 | 622,489 | +23,530 | +3.9% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $95,527,000 | 598,959 | +10,221 | +1.7% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $112,513,000 | 588,738 | -10,777 | -1.8% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $87,721,000 | 599,515 | +22,769 | +3.9% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $82,099,000 | 576,746 | +13,925 | +2.5% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,294,000 | 562,821 | +27,823 | +5.2% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,594,000 | 534,998 | -12,634 | -2.3% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,554,000 | 547,632 | +24,374 | +4.7% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,164,000 | 523,258 | +32,081 | +6.5% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,149,000 | 491,177 | +18,244 | +3.9% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,492,000 | 472,933 | +23,019 | +5.1% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,589,000 | 449,914 | +67,625 | +18% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,604,000 | 382,289 | +31,107 | +8.9% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,837,000 | 351,182 | +27,985 | +8.7% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,315,000 | 323,197 | +18,558 | +6.1% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,790,000 | 304,639 | +19,635 | +6.9% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,823,000 | 285,004 | +6,077 | +2.2% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,070,000 | 278,927 | -214 | -0.08% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,950,000 | 279,141 | +5,448 | +2% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,505,000 | 273,693 | +17,454 | +6.8% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,952,000 | 256,239 | +27,916 | +12% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,224,000 | 228,323 | +15,254 | +7.2% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,995,000 | 213,069 | +1,447 | +0.68% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,106,000 | 211,622 | +5,604 | +2.7% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,474,000 | 206,018 | +1,571 | +0.77% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,671,000 | 204,447 | +3,190 | +1.6% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,866,000 | 201,257 | +15,076 | +8.1% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,655,000 | 186,181 | +4,628 | +2.5% | $35.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,367,000 | 181,553 | +1,989 | +1.1% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,141,000 | 179,564 | +10,235 | +6% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,351,000 | 169,329 | +1,646 | +0.98% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,874,000 | 167,683 | +8,523 | +5.4% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,661,000 | 159,160 | +6,395 | +4.2% | $79.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,610,000 | 152,765 | 0 | $95.64 | Q4 2013 |