| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $314,750,590 | 924,900 | -15,567 | -1.7% | $340.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $317,280,683 | 940,467 | +108,879 | +13% | $337.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $224,573,617 | 831,588 | +59,611 | +7.7% | $270.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $154,218,078 | 771,977 | +27,745 | $199.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $206,344,473 | 744,232 | +26,024 | +3.6% | $277.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $181,990,816 | 718,208 | +34,343 | +5% | $253.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $142,571,044 | 683,865 | +48,297 | +7.6% | $208.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $122,425,413 | 635,568 | +35,606 | +5.9% | $192.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $102,638,345 | 599,962 | +13,343 | +2.3% | $171.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $80,895,524 | 586,619 | +7,685 | +1.3% | $137.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,550,493 | 578,934 | -50,430 | -8% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $72,616,058 | 629,364 | -10,575 | -1.7% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $69,804,000 | 639,939 | -39,370 | -5.8% | $109.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,873,000 | 679,309 | -19,729 | -2.8% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $65,436,000 | 699,038 | +100,145 | +17% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $66,668,000 | 598,893 | +24,037 | +4.2% | $111.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,094,000 | 574,856 | +3,760 | +0.66% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $76,338,000 | 571,096 | -9,366 | -1.6% | $133.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $81,711,000 | 580,462 | +14,714 | +2.6% | $140.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $74,531,000 | 565,748 | +11,208 | +2% | $131.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $60,799,000 | 554,540 | +85,878 | +18% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,677,000 | 468,662 | -25,032 | -5.1% | $65.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,088,000 | 493,694 | +6,764 | +1.4% | $58.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,427,000 | 486,930 | +16,647 | +3.5% | $46.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,158,000 | 470,283 | -89,420 | -16% | $74.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $44,832,000 | 559,703 | +15,221 | +2.8% | $80.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $48,224,000 | 544,482 | +20,581 | +3.9% | $88.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $47,674,000 | 523,901 | +78,398 | +18% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,879,000 | 445,503 | +14,949 | +3.5% | $71.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,291,000 | 430,554 | -49,580 | -10% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $50,629,000 | 480,134 | -33,559 | -6.5% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,793,000 | 513,693 | +42,747 | +9.1% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,384,000 | 470,946 | -46,723 | -9% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,542,000 | 517,669 | +25,830 | +5.3% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,674,000 | 491,839 | +59,985 | +14% | $70.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,641,000 | 431,854 | +107,387 | +33% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,290,000 | 324,467 | +54,980 | +20% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,881,000 | 269,487 | +9,484 | +3.6% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,489,000 | 260,003 | +6,635 | +2.6% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,111,000 | 253,368 | +21,875 | +9.4% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,516,000 | 231,493 | +13,625 | +6.3% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,945,000 | 217,868 | -5,404 | -2.4% | $50.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,047,000 | 223,272 | +2,679 | +1.2% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,395,000 | 220,593 | +26,867 | +14% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,144,000 | 193,726 | -62,911 | -25% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,061,000 | 256,637 | +995 | +0.39% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,735,000 | 255,642 | +10,021 | +4.1% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,570,000 | 245,621 | +19,570 | +8.7% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,513,000 | 226,051 | 0 | $59.78 | Q4 2013 |