| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $184,201,260 | 705,131 | +48,362 | +7.4% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $144,837,283 | 656,769 | -10,063 | -1.5% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $110,387,402 | 666,832 | -22,710 | -3.3% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $87,178,789 | 689,542 | -22,146 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $125,427,924 | 711,688 | +63,820 | +9.9% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $161,604,119 | 647,868 | -4,486 | -0.69% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $147,079,749 | 652,354 | +2,378 | +0.37% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $109,715,931 | 649,976 | -34,085 | -5% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | $243 | 1 | 0 | $243.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $117,850,030 | 684,061 | -27,488 | -3.9% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $114,979,174 | 711,549 | -2,201 | -0.31% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $135,676,736 | 713,750 | -50,240 | -6.6% | $190.09 | Q2 2023 | |
| 30 Jun 2023 | 0% | $302 | 2 | 0 | $151.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $166,167,899 | 763,990 | -16,400 | -2.1% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $116,894,614 | 780,390 | -307,810 | -28% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $143,935,000 | 1,088,200 | +99,236 | +10% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,378,000 | 988,964 | +9,456 | +0.97% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $82,024,000 | 979,508 | -28,574 | -2.8% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $87,864,000 | 1,008,082 | +18,411 | +1.9% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $94,474,000 | 989,671 | -115,341 | -10% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $100,014,000 | 1,105,012 | -77,574 | -6.6% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $103,240,000 | 1,182,586 | -411,313 | -26% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $157,667,000 | 1,593,899 | -637,353 | -29% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $147,709,000 | 2,231,252 | -120,615 | -5.1% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $116,416,000 | 2,351,867 | -40,813 | -1.7% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $86,280,000 | 2,392,680 | +66,510 | +2.9% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $130,172,000 | 2,326,170 | +56,376 | +2.5% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $131,671,000 | 2,269,794 | -34,417 | -1.5% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $151,340,000 | 2,304,211 | +664,729 | +41% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $86,631,000 | 1,639,482 | +330,459 | +25% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,575,000 | 1,309,023 | +306,330 | +31% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $48,551,000 | 1,002,693 | -40,379 | -3.9% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $54,927,000 | 1,043,072 | -50,582 | -4.6% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $77,628,000 | 1,093,654 | +222,686 | +26% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $58,808,000 | 870,968 | -585,577 | -40% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $66,825,000 | 1,456,545 | +82,633 | +6% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,791,000 | 1,373,912 | +202,580 | +17% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $31,743,000 | 1,171,332 | -15,688 | -1.3% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,090,000 | 1,187,020 | +130,177 | +12% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $41,735,000 | 1,056,843 | +243,071 | +30% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,452,000 | 813,772 | +72,790 | +9.8% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $50,735,000 | 740,982 | -20,067 | -2.6% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $50,222,000 | 761,049 | +7,883 | +1% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $32,198,000 | 753,166 | -24,162 | -3.1% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $36,518,000 | 777,328 | -47,189 | -5.7% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $49,299,000 | 824,517 | +9,007 | +1.1% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $36,366,000 | 815,510 | -21,765 | -2.6% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $55,103,000 | 837,275 | +30,818 | +3.8% | $65.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $57,307,000 | 806,457 | -2,197 | -0.27% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $56,437,000 | 808,654 | +370 | +0.05% | $69.79 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $44,164,000 | 808,284 | 0 | $54.64 | Q4 2013 |