| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $159,051,684 | 818,210 | -82,025 | -9.1% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $211,537,325 | 900,235 | -109,061 | -11% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $245,783,803 | 1,009,296 | -59,870 | -5.6% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $247,405,083 | 1,069,166 | +61,954 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $216,419,741 | 1,007,212 | -48,275 | -4.6% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $189,818,755 | 1,055,487 | -14,052 | -1.3% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $186,987,368 | 1,069,539 | -76,656 | -6.7% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $184,858,402 | 1,146,195 | -88,202 | -7.1% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $210,724,009 | 1,234,397 | -89,813 | -6.8% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $219,765,886 | 1,324,210 | -44,207 | -3.2% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $208,491,986 | 1,368,417 | -108,576 | -7.4% | $152.36 | Q2 2023 | |
| 30 Jun 2023 | 0% | $210 | 1 | 0 | $210.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0% | $232,774,117 | 1,476,993 | +77,130 | +5.5% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $209,923,331 | 1,399,863 | -5,223 | -0.37% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $233,118,000 | 1,405,086 | +206,171 | +17% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $159,491,000 | 1,198,915 | -16,594 | -1.4% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $168,531,000 | 1,215,509 | -78,889 | -6.1% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $131,278,000 | 1,294,398 | -1,600 | -0.12% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $126,578,000 | 1,295,998 | -2,540 | -0.2% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $112,635,000 | 1,298,538 | -17,850 | -1.4% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $94,793,000 | 1,316,388 | -45,734 | -3.4% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $81,768,000 | 1,362,122 | -35,976 | -2.6% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $64,690,000 | 1,398,098 | -20,932 | -1.5% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $68,567,000 | 1,419,030 | +159,143 | +13% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,206,000 | 1,259,887 | +70,804 | +6% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $72,616,000 | 1,189,083 | +55,152 | +4.9% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $71,507,000 | 1,133,931 | -715,652 | -39% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $126,603,000 | 1,849,583 | -335,469 | -15% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $149,371,000 | 2,185,052 | -217,402 | -9% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $142,202,000 | 2,402,454 | -67,118 | -2.7% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $171,609,000 | 2,469,572 | +3,886 | +0.16% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $160,737,000 | 2,465,686 | +1,526,141 | +162% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $50,219,000 | 939,545 | +10,613 | +1.1% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $50,014,000 | 928,932 | -1,427,215 | -61% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $106,120,000 | 2,356,147 | +502,261 | +27% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $90,303,000 | 1,853,886 | +2,171 | +0.12% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $87,530,000 | 1,851,715 | -402,950 | -18% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $93,410,000 | 2,254,665 | -670,699 | -23% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $127,546,000 | 2,925,364 | -903,726 | -24% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $143,782,000 | 3,829,090 | +310,212 | +8.8% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $119,045,000 | 3,518,878 | +2,544,866 | +261% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $36,281,000 | 974,012 | +24,774 | +2.6% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $45,849,000 | 949,238 | +16,161 | +1.7% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $64,625,000 | 933,077 | -11,503 | -1.2% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $73,110,000 | 944,580 | +7,973 | +0.85% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $65,937,000 | 936,607 | -62,761 | -6.3% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $79,979,000 | 999,368 | -14,103 | -1.4% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $72,667,000 | 1,013,471 | -79,523 | -7.3% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $60,497,000 | 1,092,994 | -1,267 | -0.12% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,185,000 | 1,094,261 | 0 | $43.12 | Q4 2013 |