| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $219,033,696 | 1,484,471 | -1,923 | -0.13% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $250,041,199 | 1,486,394 | +10,403 | +0.7% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $245,900,101 | 1,475,991 | +12,525 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $241,910,930 | 1,463,466 | +24,652 | +1.7% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $191,837,071 | 1,438,814 | +10,179 | +0.71% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $179,922,292 | 1,428,635 | +68,313 | +5% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $199,763,286 | 1,360,322 | +2,920 | +0.22% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $159,101,088 | 1,357,402 | -45,806 | -3.3% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $123,033,277 | 1,403,208 | -261,578 | -16% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $273,940,536 | 1,664,786 | -46,809 | -2.7% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $315,857,741 | 1,711,595 | +12,836 | +0.76% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $251,331,394 | 1,698,759 | +41,611 | +2.5% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $233,923,000 | 1,657,148 | -33,366 | -2% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $220,899,000 | 1,690,514 | -40,477 | -2.3% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $251,928,000 | 1,730,991 | +27,261 | +1.6% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $498,818,000 | 1,703,730 | +13,399 | +0.79% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $457,590,000 | 1,690,331 | -8,349 | -0.49% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $411,845,000 | 1,698,680 | +69,274 | +4.3% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $374,209,000 | 1,629,406 | -37,643 | -2.3% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $447,403,000 | 1,667,049 | +21,964 | +1.3% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $388,339,000 | 1,645,085 | -9,994 | -0.6% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $377,341,000 | 1,655,079 | +421,454 | +34% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $218,500,000 | 1,233,625 | +41,833 | +3.5% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $188,375,000 | 1,191,792 | -16,758 | -1.4% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $179,820,000 | 1,208,550 | -44,581 | -3.6% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $186,491,000 | 1,253,131 | +5,101 | +0.41% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $172,578,000 | 1,248,030 | +49,402 | +4.1% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $128,697,000 | 1,198,628 | -90,688 | -7% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $160,569,000 | 1,289,316 | +36,983 | +3% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $122,292,000 | 1,252,333 | -328,718 | -21% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $139,056,000 | 1,581,051 | -64,212 | -3.9% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $139,516,000 | 1,645,263 | +53,523 | +3.4% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $137,781,000 | 1,591,740 | +44,012 | +2.8% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $141,121,000 | 1,547,728 | +146,212 | +10% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $130,704,000 | 1,401,516 | +419,767 | +43% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $66,169,000 | 981,749 | +35,945 | +3.8% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $56,264,000 | 945,804 | +76,202 | +8.8% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $45,667,000 | 869,602 | -21,335 | -2.4% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $37,271,000 | 890,937 | +26,485 | +3.1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,885,000 | 864,452 | +19,856 | +2.4% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $32,565,000 | 844,596 | -16,405 | -1.9% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $33,355,000 | 861,001 | -24,872 | -2.8% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,211,000 | 885,873 | +10,401 | +1.2% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,059,000 | 875,472 | -71,292 | -7.5% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,148,000 | 946,764 | -36,317 | -3.7% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $23,199,000 | 983,081 | -611,726 | -38% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $43,557,000 | 1,594,807 | +5,737 | +0.36% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,446,000 | 1,589,070 | 0 | $29.23 | Q4 2013 |