| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $316,920,278 | 1,774,569 | +1,774,569 | NEW | $178.59 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,298,321 | -100% | $204.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $212,106,702 | 1,298,321 | +1,298,321 | NEW | $163.37 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,566,697 | -100% | $204.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $290,120,950 | 1,566,697 | +228,142 | +17% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $207,368,941 | 1,338,555 | +599,071 | +81% | $154.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $208,808,097 | 739,484 | +33,697 | $282.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $224,108,546 | 705,787 | -51,686 | $317.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $152,842,902 | 757,473 | +106,017 | +16% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $101,236,262 | 651,456 | +189,164 | +41% | $155.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $57,851,221 | 462,292 | +6,900 | +1.5% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $55,402,991 | 455,392 | -27,545 | -5.7% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $55,499,120 | 482,937 | -133,838 | -22% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $72,686,934 | 616,775 | -28,716 | -4.4% | $117.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $71,617,226 | 645,491 | +24,518 | +3.9% | $110.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $90,041,085 | 620,973 | -17,846 | -2.8% | $145.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $108,043,000 | 638,819 | -37,778 | -5.6% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $119,981,000 | 676,597 | -84,725 | -11% | $177.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $121,545,000 | 761,322 | -55,173 | -6.8% | $159.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $146,316,000 | 816,495 | -22,630 | -2.7% | $179.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $85,456,000 | 839,125 | -76,692 | -8.4% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $82,826,000 | 915,817 | -104,223 | -10% | $90.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $83,653,000 | 1,020,040 | -40,440 | -3.8% | $82.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $45,092,000 | 1,060,480 | -51,169 | -4.6% | $42.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $81,640,000 | 1,111,649 | 0 | $73.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $75,570,000 | 1,111,649 | 0 | $67.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $72,258,000 | 1,111,649 | 0 | $65.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $62,553,000 | 1,111,649 | 0 | $56.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $56,083,000 | 1,111,649 | 0 | $50.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $73,058,000 | 1,111,649 | +161,996 | +17% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $58,289,000 | 949,653 | 0 | $61.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $50,104,000 | 949,653 | 0 | $52.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $49,097,000 | 949,653 | -195,067 | -17% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $57,076,000 | 1,144,720 | +83,124 | +7.8% | $49.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,487,000 | 1,061,596 | +263,374 | +33% | $48.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,801,000 | 798,222 | +48,789 | +6.5% | $53.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $36,265,000 | 749,433 | +27,986 | +3.9% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $35,197,000 | 721,447 | -67,698 | -8.6% | $48.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $41,138,000 | 789,145 | 0 | $52.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $43,198,000 | 789,145 | 0 | $54.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $46,094,000 | 789,145 | -21,391 | -2.6% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $61,884,000 | 810,536 | 0 | $76.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $66,683,000 | 810,536 | +31,842 | +4.1% | $82.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $62,070,000 | 778,694 | -17,934 | -2.3% | $79.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $60,288,000 | 796,628 | +15,545 | +2% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $51,996,000 | 781,083 | 0 | $66.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $56,066,000 | 781,083 | -19,508 | -2.4% | $71.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $53,351,000 | 800,591 | 0 | $66.64 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $46,658,000 | 800,591 | 0 | $58.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $39,945,000 | 775,334 | 0 | $51.52 | Q1 2013 |