| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $205,534,868 | 1,090,973 | +53,808 | +5.2% | $188.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $160,478,366 | 1,037,165 | +45,061 | +4.5% | $154.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $130,165,559 | 992,104 | -40,072 | -3.9% | $131.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $77,358,213 | 1,032,176 | +51,530 | $74.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $102,959,871 | 980,646 | +1,157 | +0.12% | $104.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $86,558,933 | 979,489 | +11,504 | +1.2% | $88.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $105,508,476 | 967,985 | +26,135 | +2.8% | $109.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $170,865,550 | 941,850 | +32,420 | +3.6% | $181.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $193,884,031 | 909,430 | +32,433 | +3.7% | $213.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $141,132,104 | 876,997 | +19,599 | +2.3% | $160.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $168,513,066 | 857,398 | +46,664 | +5.8% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $166,986,954 | 810,734 | +27,939 | +3.6% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $138,452,000 | 782,795 | +40,002 | +5.4% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $102,260,000 | 742,793 | +6,491 | +0.88% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $83,518,000 | 736,302 | -13,764 | -1.8% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $118,787,000 | 750,066 | +23,021 | +3.2% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $150,418,000 | 727,045 | +14,731 | +2.1% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $125,944,000 | 712,314 | +3,091 | +0.44% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $137,071,000 | 709,223 | -17,266 | -2.4% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $138,606,000 | 726,489 | +38,679 | +5.6% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $120,352,000 | 687,810 | +49,638 | +7.8% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $81,047,000 | 638,172 | -26,576 | -4% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $71,068,000 | 664,748 | +13,419 | +2.1% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,840,000 | 651,329 | +19,262 | +3% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,816,000 | 632,067 | +24,643 | +4.1% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,596,000 | 607,424 | +2,802 | +0.46% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $72,566,000 | 604,622 | -75,226 | -11% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,471,000 | 679,848 | +46,106 | +7.3% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,844,000 | 633,742 | +47,729 | +8.1% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,216,000 | 586,013 | +35,053 | +6.4% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,834,000 | 550,960 | +47,279 | +9.4% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,939,000 | 503,681 | +5,027 | +1% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,070,000 | 498,654 | +9,397 | +1.9% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,850,000 | 489,257 | +10,389 | +2.2% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,641,000 | 478,868 | +16,177 | +3.5% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,039,000 | 462,691 | +50,485 | +12% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,471,000 | 412,206 | +12,537 | +3.1% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,102,000 | 399,669 | +18,741 | +4.9% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,678,000 | 380,928 | +14,718 | +4% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,138,000 | 366,210 | +16,800 | +4.8% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,216,000 | 349,410 | +4,465 | +1.3% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,583,000 | 344,945 | +9,398 | +2.8% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,264,000 | 335,547 | +9,519 | +2.9% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,596,000 | 326,028 | +39,540 | +14% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,697,000 | 286,488 | +16,797 | +6.2% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,682,000 | 269,691 | +2,630 | +0.98% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,658,000 | 267,061 | +26,298 | +11% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,227,000 | 240,763 | +16,067 | +7.2% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,706,000 | 224,696 | 0 | $43.20 | Q4 2013 |