| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $280,266,718 | 1,614,929 | +217,360 | +16% | $173.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $249,875,812 | 1,397,569 | -2,014 | -0.14% | $178.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $219,531,795 | 1,399,583 | -38,507 | -2.7% | $156.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $185,801,158 | 1,438,090 | +69,494 | $129.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $195,606,936 | 1,368,596 | -425 | -0.03% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $204,735,814 | 1,369,021 | +8,223 | +0.6% | $149.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $175,835,714 | 1,360,798 | +31,844 | +2.4% | $129.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $180,814,025 | 1,328,954 | +57,761 | +4.5% | $136.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $151,703,105 | 1,271,193 | +37,761 | +3.1% | $119.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,786,232 | 1,233,432 | +20,631 | +1.7% | $97.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $113,045,241 | 1,212,801 | +45,403 | +3.9% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,746,508 | 1,167,398 | +38,230 | +3.4% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $91,575,000 | 1,129,168 | +56,906 | +5.3% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $70,061,000 | 1,072,262 | -7,158 | -0.66% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $72,580,000 | 1,079,420 | -27,659 | -2.5% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,263,000 | 1,107,079 | +34,142 | +3.2% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $109,643,000 | 1,072,937 | +12,464 | +1.2% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $91,031,000 | 1,060,473 | -17,698 | -1.6% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $98,749,000 | 1,078,171 | +11,184 | +1% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $96,999,000 | 1,066,987 | +23,619 | +2.3% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $80,360,000 | 1,043,368 | +41,792 | +4.2% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $59,143,000 | 1,001,576 | -40,036 | -3.8% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $61,184,000 | 1,041,612 | -40,007 | -3.7% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,061,000 | 1,081,619 | +32,199 | +3.1% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $77,562,000 | 1,049,420 | +51,379 | +5.1% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,070,000 | 998,041 | -361 | -0.04% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $65,375,000 | 998,402 | +97,273 | +11% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,265,000 | 901,129 | +31,267 | +3.6% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,988,000 | 869,862 | +45,182 | +5.5% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,519,000 | 824,680 | +35,013 | +4.4% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,275,000 | 789,667 | +34,182 | +4.5% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,003,000 | 755,485 | +15,026 | +2% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,518,000 | 740,459 | +15,889 | +2.2% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,076,000 | 724,570 | +20,195 | +2.9% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,301,000 | 704,375 | +3,027 | +0.43% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,769,000 | 701,348 | +55,053 | +8.5% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,927,000 | 646,295 | +40,234 | +6.6% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,721,000 | 606,061 | +19,097 | +3.3% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $18,771,000 | 586,964 | +586,964 | NEW | $31.98 | Q2 2016 |