| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $242,183,900 | 1,226,792 | +16,051 | +1.3% | $197.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $268,242,773 | 1,210,741 | +195,070 | +19% | $221.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $200,275,181 | 1,015,671 | -34,699 | -3.3% | $197.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $211,262,798 | 1,050,370 | -7,423 | $201.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $241,659,607 | 1,057,793 | +15,011 | +1.4% | $228.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $217,168,792 | 1,042,782 | +10,640 | +1% | $208.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $221,390,665 | 1,032,142 | +41,298 | +4.2% | $214.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $222,446,421 | 990,844 | +12,504 | +1.3% | $224.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $143,529,779 | 978,340 | +24,103 | +2.5% | $146.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $103,486,805 | 954,237 | +43,027 | +4.7% | $108.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $120,252,345 | 911,210 | +99,062 | +12% | $131.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $115,235,729 | 812,148 | -69,515 | -7.9% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $106,366,000 | 881,663 | +6,374 | +0.73% | $120.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $91,885,000 | 875,289 | -28,629 | -3.2% | $104.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $68,294,000 | 903,918 | -65,540 | -6.8% | $75.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $97,143,000 | 969,458 | -119,275 | -11% | $100.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $125,197,000 | 1,088,733 | +158,201 | +17% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $111,449,000 | 930,532 | -17,648 | -1.9% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $94,998,000 | 948,180 | -74,675 | -7.3% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,890,000 | 1,022,855 | +32,375 | +3.3% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $55,674,000 | 990,480 | +165,368 | +20% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $47,756,000 | 825,112 | +4,046 | +0.49% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,877,000 | 821,066 | +54,454 | +7.1% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,298,000 | 766,612 | -37,695 | -4.7% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,805,000 | 804,307 | +114,376 | +17% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,156,000 | 689,931 | -277,927 | -29% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,516,000 | 967,858 | -283,262 | -23% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,052,000 | 1,251,120 | -110,278 | -8.1% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $42,475,000 | 1,361,398 | -100,994 | -6.9% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,885,000 | 1,462,392 | +238,442 | +19% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,143,000 | 1,223,950 | +431,113 | +54% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,788,000 | 792,837 | +117,421 | +17% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,410,000 | 675,416 | -329,199 | -33% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,126,000 | 1,004,615 | +93,438 | +10% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,280,000 | 911,177 | -18,688 | -2% | $39.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $45,235,000 | 929,865 | +16,769 | +1.8% | $48.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $48,473,000 | 913,096 | +268,956 | +42% | $53.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,520,000 | 644,140 | +37,798 | +6.2% | $56.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,308,000 | 606,342 | +17,633 | +3% | $45.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $27,505,000 | 588,709 | -116,602 | -17% | $46.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,917,000 | 705,311 | -55,820 | -7.3% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,739,000 | 761,131 | +113,121 | +17% | $49.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,530,000 | 648,010 | +81,542 | +14% | $51.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $32,266,000 | 566,468 | -10,548 | -1.8% | $56.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,633,000 | 577,016 | +19,882 | +3.6% | $49.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,440,000 | 557,134 | +43,360 | +8.4% | $43.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,915,000 | 513,774 | +30,869 | +6.4% | $46.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,365,000 | 482,905 | +27,351 | +6% | $54.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,463,000 | 455,554 | 0 | $58.09 | Q4 2013 |