| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $226,983,573 | 1,367,120 | +24,834 | +1.9% | $166.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $223,058,159 | 1,342,286 | +40,265 | +3.1% | $166.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $244,047,992 | 1,302,021 | +19,296 | +1.5% | $187.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $213,801,171 | 1,282,725 | +75,080 | $166.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $217,959,240 | 1,207,645 | +6,004 | +0.5% | $180.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $212,261,461 | 1,201,641 | +18,126 | +1.5% | $176.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $203,272,676 | 1,183,515 | +36,809 | +3.2% | $171.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $177,164,919 | 1,146,706 | +48,956 | +4.5% | $154.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $134,198,245 | 1,097,750 | +37,770 | +3.6% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $101,880,741 | 1,059,980 | +21,109 | +2% | $96.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $116,644,472 | 1,038,871 | -269,665 | -21% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $141,400,438 | 1,308,536 | +55,505 | +4.4% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $113,963,000 | 1,253,031 | +39,051 | +3.2% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $105,931,000 | 1,213,980 | -7,534 | -0.62% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $89,414,000 | 1,221,514 | -32,403 | -2.6% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,990,000 | 1,253,917 | +43,621 | +3.6% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $108,055,000 | 1,210,296 | +18,116 | +1.5% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $108,881,000 | 1,192,180 | +2,587 | +0.22% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $114,438,000 | 1,189,593 | +71,584 | +6.4% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,261,000 | 1,118,009 | +82,676 | +8% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $80,921,000 | 1,035,333 | -6,290 | -0.6% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $63,320,000 | 1,041,623 | +6,861 | +0.66% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $54,397,000 | 1,034,762 | +19,224 | +1.9% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,941,000 | 1,015,538 | +51,966 | +5.4% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,268,000 | 963,572 | +33,856 | +3.6% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $48,827,000 | 929,716 | +3,091 | +0.33% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,731,000 | 926,625 | +19,168 | +2.1% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $56,434,000 | 907,457 | +89,925 | +11% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,806,000 | 817,532 | +74,781 | +10% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,465,000 | 742,751 | +46,417 | +6.7% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,616,000 | 696,334 | +96,258 | +16% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,672,000 | 600,076 | +9,614 | +1.6% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,105,000 | 590,462 | +8,303 | +1.4% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,607,000 | 582,159 | +23,864 | +4.3% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,445,000 | 558,295 | +18,328 | +3.4% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,044,000 | 539,967 | +48,208 | +9.8% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,722,000 | 491,759 | +8,957 | +1.9% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,842,000 | 482,802 | +20,603 | +4.5% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,076,000 | 462,199 | +1,717 | +0.37% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,067,000 | 460,482 | +43,049 | +10% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,931,000 | 417,433 | +5,483 | +1.3% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,324,000 | 411,950 | +894 | +0.22% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,385,000 | 411,056 | +23,028 | +5.9% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,135,000 | 388,028 | +22,428 | +6.1% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,342,000 | 365,600 | +34,507 | +10% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,217,000 | 331,093 | -19,273 | -5.5% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,109,000 | 350,366 | -44,704 | -11% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,303,000 | 395,070 | +12,074 | +3.2% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,647,000 | 382,996 | 0 | $27.80 | Q4 2013 |