| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $124,263,790 | 717,003 | +717,003 | NEW | $173.31 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -823,136 | -100% | $138.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $162,544,666 | 823,136 | +823,136 | NEW | $197.47 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -745,179 | -100% | $138.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $201,377,173 | 745,179 | +22,474 | +3.1% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $203,354,733 | 722,705 | +5,218 | +0.73% | $281.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $176,989,693 | 717,487 | -55,783 | $246.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $193,495,352 | 773,270 | +90,640 | $250.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $146,983,892 | 682,630 | -28,895 | -4.1% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $140,640,032 | 711,525 | -22,525 | -3.1% | $197.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $146,721,914 | 734,050 | +21,106 | +3% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $110,399,378 | 712,944 | +43,351 | +6.5% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,288,590 | 669,593 | -15,740 | -2.3% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $91,169,849 | 685,333 | +15,865 | +2.4% | $133.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $76,721,033 | 669,468 | +29,653 | +4.6% | $114.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $88,748,739 | 639,815 | +37,722 | +6.3% | $138.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $93,619,000 | 602,093 | -20,206 | -3.2% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $95,230,000 | 622,299 | -9,310 | -1.5% | $153.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $91,482,000 | 631,609 | -40,919 | -6.1% | $144.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $78,941,000 | 672,528 | -101,105 | -13% | $117.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $81,371,000 | 773,633 | -75,527 | -8.9% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $81,086,000 | 849,160 | -22,796 | -2.6% | $95.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $82,138,000 | 871,956 | -187,095 | -18% | $94.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $52,762,000 | 1,059,051 | -20,688 | -1.9% | $49.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $86,109,000 | 1,079,739 | -22,686 | -2.1% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $88,933,000 | 1,102,425 | -26,880 | -2.4% | $80.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $78,295,000 | 1,129,305 | 0 | $69.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $62,236,000 | 1,129,305 | 0 | $55.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $47,849,000 | 1,129,305 | +21,331 | +1.9% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $60,495,000 | 1,107,974 | -89,513 | -7.5% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,294,000 | 1,197,487 | +176,617 | +17% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $42,754,000 | 1,020,870 | +117,211 | +13% | $41.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $44,767,000 | 903,659 | -55,539 | -5.8% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $39,874,000 | 959,198 | -45,682 | -4.5% | $41.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $48,295,000 | 1,004,880 | +43,788 | +4.6% | $48.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $50,025,000 | 961,092 | +48,490 | +5.3% | $52.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $48,395,000 | 912,602 | +60,030 | +7% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $46,920,000 | 852,572 | +26,600 | +3.2% | $55.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $52,970,000 | 825,972 | 0 | $64.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $46,973,000 | 825,972 | +85,983 | +12% | $56.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $48,965,000 | 739,989 | +9,900 | +1.4% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $45,485,000 | 730,089 | +15,349 | +2.1% | $62.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $42,634,000 | 714,740 | 0 | $59.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,173,000 | 714,740 | 0 | $50.61 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $29,104,000 | 714,740 | 0 | $40.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $23,887,000 | 714,740 | 0 | $33.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $24,609,000 | 714,740 | -25,000 | -3.4% | $34.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,913,000 | 739,740 | +554,805 | +300% | $35.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $21,726,000 | 184,935 | 0 | $117.48 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,739,000 | 184,935 | 0 | $74.29 | Q1 2013 |