| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0% | $237,541,237 | 964,752 | +52,138 | +5.7% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $190,480,794 | 912,614 | +20,008 | +2.2% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $193,811,541 | 892,606 | +2,768 | +0.31% | $217.13 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $183,538,007 | 889,838 | +14,200 | +1.6% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $154,138,592 | 875,638 | -699 | -0.08% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $142,772,792 | 876,337 | +14,648 | +1.7% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $128,279,657 | 861,689 | +12,472 | +1.5% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $109,158,367 | 849,217 | +36,080 | +4.4% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,542,023 | 813,137 | +33,580 | +4.3% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $81,300,011 | 779,557 | +17,096 | +2.2% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,947,575 | 762,461 | +24,017 | +3.3% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,150,996 | 738,444 | +13,744 | +1.9% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $58,201,000 | 724,700 | +28,243 | +4.1% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $68,427,000 | 696,457 | +7,304 | +1.1% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $81,741,000 | 689,153 | -20,720 | -2.9% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $96,664,000 | 709,873 | +18,806 | +2.7% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $107,434,000 | 691,067 | +15,099 | +2.2% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $97,772,000 | 675,968 | +13,836 | +2.1% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $87,303,000 | 662,132 | +15,188 | +2.3% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $77,414,000 | 646,944 | +7,796 | +1.2% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $60,630,000 | 639,148 | -12,497 | -1.9% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $63,536,000 | 651,645 | -567,239 | -47% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $91,368,000 | 1,218,884 | +68,592 | +6% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $112,223,000 | 1,150,292 | +102,136 | +9.7% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $88,769,000 | 1,048,156 | -119,926 | -10% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $93,213,000 | 1,168,082 | -123,459 | -9.6% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $111,525,000 | 1,291,541 | +15,331 | +1.2% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $80,810,000 | 1,276,210 | +292,171 | +30% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $68,932,000 | 984,039 | +91,861 | +10% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $54,423,000 | 892,178 | +35,577 | +4.2% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $50,480,000 | 856,601 | +112,191 | +15% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $44,345,000 | 744,410 | +11,377 | +1.6% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $39,562,000 | 733,033 | +10,452 | +1.4% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $36,874,000 | 722,581 | +24,777 | +3.6% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $35,665,000 | 697,804 | +48,486 | +7.5% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $31,486,000 | 649,318 | +9,510 | +1.5% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $30,782,000 | 639,808 | +55,394 | +9.5% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,791,000 | 584,414 | +38,435 | +7% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $21,818,000 | 545,979 | +23,561 | +4.5% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,419,000 | 522,418 | +41,467 | +8.6% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $17,257,000 | 480,951 | +98,110 | +26% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $16,819,000 | 382,841 | -823 | -0.21% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $18,232,000 | 383,664 | +15,563 | +4.2% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $19,447,000 | 368,101 | +23,433 | +6.8% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,920,000 | 344,668 | +11,628 | +3.5% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $20,283,000 | 333,040 | +9,984 | +3.1% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $17,853,000 | 323,056 | +5,762 | +1.8% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,666,000 | 317,294 | 0 | $46.22 | Q4 2013 |