| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $305,198,924 | 1,753,909 | +88,005 | +5.3% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $342,770,200 | 1,665,904 | +89,825 | +5.7% | $205.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $312,445,225 | 1,576,079 | -84,684 | -5.1% | $198.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $288,015,977 | 1,660,763 | +106,725 | $173.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $420,459,089 | 1,554,038 | +39,097 | +2.6% | $270.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $426,307,864 | 1,514,941 | +82,995 | +5.8% | $281.40 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $353,331,750 | 1,431,946 | +91,921 | +6.9% | $246.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $335,385,417 | 1,340,025 | +60,205 | +4.7% | $250.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $275,662,096 | 1,279,820 | +44,252 | +3.6% | $215.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $244,370,625 | 1,235,568 | +37,069 | +3.1% | $197.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $240,024,767 | 1,198,499 | +53,102 | +4.6% | $200.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $177,731,690 | 1,145,397 | -29,978 | -2.6% | $155.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $142,909,000 | 1,175,375 | +16,222 | +1.4% | $121.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $154,460,000 | 1,159,153 | +29,729 | +2.6% | $133.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $129,672,000 | 1,129,424 | +103,373 | +10% | $114.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $142,536,000 | 1,026,051 | +49,626 | +5.1% | $138.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $151,977,000 | 976,425 | -12,945 | -1.3% | $155.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $151,543,000 | 989,370 | +44,847 | +4.7% | $153.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $136,804,000 | 944,523 | +24,240 | +2.6% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $108,022,000 | 920,283 | +18,324 | +2% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $94,868,000 | 901,959 | +4,956 | +0.55% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $85,654,000 | 897,003 | -68,261 | -7.1% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $90,927,000 | 965,264 | -36,214 | -3.6% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,893,000 | 1,001,478 | +15,769 | +1.6% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $78,610,000 | 985,709 | -4,343 | -0.44% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,866,000 | 990,052 | +91,434 | +10% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,301,000 | 898,618 | +22,367 | +2.6% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,290,000 | 876,251 | +157,397 | +22% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,457,000 | 718,854 | +31,725 | +4.6% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,516,000 | 687,129 | +21,625 | +3.2% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,285,000 | 665,504 | +55,774 | +9.1% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,535,000 | 609,730 | +9,491 | +1.6% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,735,000 | 600,239 | +1,699 | +0.28% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,881,000 | 598,540 | +11,435 | +1.9% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,216,000 | 587,105 | +29,015 | +5.2% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,048,000 | 558,090 | +35,971 | +6.9% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,687,000 | 522,119 | +12,505 | +2.5% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,363,000 | 509,614 | -333 | -0.07% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,702,000 | 509,947 | +19,395 | +4% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,897,000 | 490,552 | +10,200 | +2.1% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,784,000 | 480,352 | +12,641 | +2.7% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $29,138,000 | 467,711 | -17,389 | -3.6% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $28,936,000 | 485,100 | -28,025 | -5.5% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,968,000 | 513,125 | -29,562 | -5.4% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,097,000 | 542,687 | -339 | -0.06% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,146,000 | 543,026 | +3,747 | +0.69% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $18,567,000 | 539,279 | +13,385 | +2.5% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $18,422,000 | 525,894 | +395,080 | +302% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,368,000 | 130,814 | 0 | $117.48 | Q4 2013 |