| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -1,906,083 | -100% | $207.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.02% | $317,248,456 | 1,906,083 | +102,226 | +5.7% | $166.44 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $253,423,870 | 1,803,857 | -12,368 | $140.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $350,985,482 | 1,816,225 | -75,105 | -4% | $193.25 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $236,832,343 | 1,891,330 | +167,363 | +9.7% | $125.22 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $248,975,315 | 1,723,967 | -41,136 | -2.3% | $144.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $296,554,955 | 1,765,103 | -183,071 | -9.4% | $168.01 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $268,088,225 | 1,948,174 | +101,404 | +5.5% | $137.61 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $317,238,151 | 1,846,770 | -183,962 | -9.1% | $171.78 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $321,058,729 | 2,030,732 | -57,445 | -2.8% | $158.10 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $258,286,614 | 2,088,177 | -8,513 | -0.41% | $123.69 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.11% | $239,043,627 | 2,096,690 | +628,643 | +43% | $114.01 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $276,301,000 | 1,468,047 | -22,079 | -1.5% | $188.21 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $236,863,000 | 1,490,126 | +46,012 | +3.2% | $158.96 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.06% | $254,763,000 | 1,444,114 | +269,051 | +23% | $176.41 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $186,577,000 | 1,175,063 | +4,838 | +0.41% | $158.78 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $229,878,000 | 1,170,225 | +74,891 | +6.8% | $196.44 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $160,269,000 | 1,095,334 | +105,326 | +11% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $141,066,000 | 990,008 | -242,426 | -20% | $142.49 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $145,168,000 | 1,232,434 | +235,296 | +24% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.11% | $70,218,000 | 997,138 | +858,708 | +620% | $70.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,604,000 | 138,430 | +70,899 | +105% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,856,000 | 67,531 | +3,035 | +4.7% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,362,000 | 64,496 | +1,199 | +1.9% | $67.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,005,000 | 63,297 | +63,297 | NEW | $63.27 | Q3 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -20,871 | -100% | $207.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $401,000 | 20,871 | 0 | $19.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $746,000 | 20,871 | -11,271 | -35% | $35.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,127,000 | 32,142 | +5,240 | +19% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $920,000 | 26,902 | +3,180 | +13% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,450,000 | 23,722 | +4,248 | +22% | $61.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,611,000 | 19,474 | +6,839 | +54% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,004,000 | 12,635 | +3,315 | +36% | $79.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $891,000 | 9,320 | 0 | $95.60 | Q4 2013 |