| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $250,020,456 | 2,014,994 | +2,014,994 | NEW | $124.08 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,897,078 | -100% | $100.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $341,587,865 | 1,897,078 | +1,897,078 | NEW | $180.06 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,803,913 | -100% | $100.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $356,038,309 | 1,803,913 | +20,812 | +1.2% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $279,554,575 | 1,783,101 | +6,592 | +0.37% | $156.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $248,196,072 | 1,776,509 | +76,824 | $139.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $201,718,616 | 1,699,685 | -11,762 | $118.68 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $181,687,214 | 1,711,447 | +13,879 | +0.82% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $126,434,865 | 1,697,568 | -51,841 | -3% | $74.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $131,433,098 | 1,749,409 | +112,958 | +6.9% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $127,184,972 | 1,636,451 | +82,015 | +5.3% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $116,302,902 | 1,554,436 | +202,776 | +15% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $95,805,661 | 1,351,660 | -112,999 | -7.7% | $70.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $101,881,680 | 1,464,659 | +487,961 | +50% | $69.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $81,749,623 | 976,698 | -611,773 | -39% | $83.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $134,798,000 | 1,588,471 | +100,336 | +6.7% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $103,723,000 | 1,488,135 | -143,333 | -8.8% | $69.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $141,872,000 | 1,631,468 | -24,515 | -1.5% | $86.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $128,537,000 | 1,655,983 | +20,361 | +1.2% | $77.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $135,675,000 | 1,635,622 | +100,860 | +6.6% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $116,596,000 | 1,534,762 | -10,273 | -0.66% | $75.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $113,297,000 | 1,545,035 | -6,031 | -0.39% | $73.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $88,581,000 | 1,551,066 | +152,966 | +11% | $57.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $94,959,000 | 1,398,100 | -123,988 | -8.1% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $100,427,000 | 1,522,088 | 0 | $65.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $106,774,000 | 1,522,088 | -335,465 | -18% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $139,670,000 | 1,857,553 | +175,465 | +10% | $75.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $110,379,000 | 1,682,088 | +49,145 | +3% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $136,171,000 | 1,632,943 | -300,313 | -16% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $136,488,000 | 1,933,256 | -60,491 | -3% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $122,456,000 | 1,993,747 | +290,180 | +17% | $61.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $85,655,000 | 1,703,567 | -150,000 | -8.1% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $80,648,000 | 1,853,567 | +434,909 | +31% | $43.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $60,179,000 | 1,418,658 | +834,831 | +143% | $42.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $22,127,000 | 583,827 | +129,431 | +28% | $37.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $15,881,000 | 454,396 | 0 | $34.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $14,986,000 | 454,396 | +65,191 | +17% | $32.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $12,139,000 | 389,205 | +332,524 | +587% | $31.19 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,832,000 | 56,681 | +56,681 | NEW | $32.32 | Q1 2016 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -50,000 | -100% | $100.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $1,410,000 | 50,000 | +50,000 | NEW | $28.20 | Q2 2015 |