| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $230,314,782 | 1,532,784 | +99,090 | +6.9% | $150.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $234,809,798 | 1,433,694 | +41,814 | +3% | $163.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $188,907,829 | 1,391,880 | +10,392 | +0.75% | $135.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,662,271 | 1,381,488 | +66,130 | $103.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $154,312,744 | 1,315,358 | +478 | +0.04% | $117.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $157,931,080 | 1,314,880 | +3,134 | +0.24% | $120.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $151,690,127 | 1,311,746 | +362,734 | +38% | $115.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $107,550,677 | 949,012 | +142,557 | +18% | $113.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $86,796,404 | 806,455 | +118,740 | +17% | $107.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $68,687,633 | 687,715 | +74,413 | +12% | $99.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $57,650,418 | 613,302 | -5,059 | -0.82% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,851,195 | 618,361 | +31,368 | +5.3% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,594,000 | 586,993 | +17,202 | +3% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,261,000 | 569,791 | +30,992 | +5.8% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,084,000 | 538,799 | -27,531 | -4.9% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,450,000 | 566,330 | +27,096 | +5% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $61,710,000 | 539,234 | -15,928 | -2.9% | $114.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,811,000 | 555,162 | -19,007 | -3.3% | $104.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $69,910,000 | 574,169 | +18,641 | +3.4% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $63,796,000 | 555,528 | +22,533 | +4.2% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $43,409,000 | 532,995 | +880 | +0.17% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $74,532,000 | 532,115 | -21,777 | -3.9% | $140.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $66,338,000 | 553,892 | +25,599 | +4.8% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,617,000 | 528,293 | +29,695 | +6% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $64,219,000 | 498,598 | +28,705 | +6.1% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $53,050,000 | 469,893 | -20,435 | -4.2% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $48,248,000 | 490,328 | -84,350 | -15% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,818,000 | 574,678 | +26,643 | +4.9% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,302,000 | 548,035 | +195,366 | +55% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,871,000 | 352,669 | +18,281 | +5.5% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,271,000 | 334,388 | +31,506 | +10% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,861,000 | 302,882 | +11,319 | +3.9% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,637,000 | 291,563 | -2,896 | -0.98% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,252,000 | 294,459 | -246 | -0.08% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $35,352,000 | 294,705 | -15,876 | -5.1% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,766,000 | 310,581 | +31,500 | +11% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,774,000 | 279,081 | +23,688 | +9.3% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,142,000 | 255,393 | -3,854 | -1.5% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,581,000 | 259,247 | +16,561 | +6.8% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,470,000 | 242,686 | -17,331 | -6.7% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,383,000 | 260,017 | +29,734 | +13% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,587,000 | 230,283 | +16,331 | +7.6% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,659,000 | 213,952 | +6,067 | +2.9% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,059,000 | 207,885 | +3,290 | +1.6% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,991,000 | 204,595 | +4,436 | +2.2% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,936,000 | 200,159 | +2,555 | +1.3% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,395,000 | 197,604 | +4,770 | +2.5% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,687,000 | 192,834 | +3,000 | +1.6% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,794,000 | 189,834 | 0 | $67.40 | Q4 2013 |