| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $228,841,789 | 1,784,061 | -58,583 | -3.2% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $172,600,752 | 1,842,644 | -225,094 | -11% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,656,197 | 2,067,738 | +372,732 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $146,041,808 | 1,695,006 | -243,055 | $86.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $185,821,352 | 1,938,061 | +406,979 | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $137,031,946 | 1,531,082 | +22,783 | $89.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $154,193,615 | 1,508,299 | 0 | $102.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $176,566,007 | 1,937,942 | 0 | $91.11 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | 0% | $351 | 3 | 0 | $117.00* | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $139,610,265 | 1,510,768 | +356,202 | +31% | $92.41* | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $121,933,838 | 1,154,566 | -669,309 | -37% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $204,110,054 | 1,823,875 | +675,196 | +59% | $111.91* | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $94,731,727 | 1,148,679 | +50,213 | +4.6% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $69,237,000 | 1,098,466 | -244,052 | -18% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,496,000 | 1,342,518 | -409,841 | -23% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $139,733,000 | 1,752,359 | +41,037 | +2.4% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $145,531,000 | 1,711,322 | +433,040 | +34% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $108,334,000 | 1,278,282 | -58,569 | -4.4% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $163,498,000 | 1,336,851 | +222,922 | +20% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $139,654,000 | 1,113,929 | +454,679 | +69% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $74,383,000 | 659,250 | +112,511 | +21% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,263,000 | 546,739 | +99,560 | +22% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,310,000 | 447,179 | +40,183 | +9.9% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,497,000 | 406,996 | +164,439 | +68% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $33,684,000 | 242,557 | -220,638 | -48% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $50,359,000 | 463,195 | +187,615 | +68% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,169,000 | 275,580 | +45,361 | +20% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $27,469,000 | 230,219 | -228,276 | -50% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $45,349,000 | 458,495 | -125,505 | -21% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $74,203,000 | 584,000 | +40,669 | +7.5% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $90,920,000 | 543,331 | +213,509 | +65% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $60,146,000 | 329,822 | -371,146 | -53% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $118,177,000 | 700,968 | -77,236 | -9.9% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $115,890,000 | 778,204 | -185,561 | -19% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $129,260,000 | 963,765 | +299,713 | +45% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $76,107,000 | 664,052 | -217,025 | -25% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $76,220,000 | 881,077 | +234,546 | +36% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,986,000 | 646,531 | +25,753 | +4.1% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $56,267,000 | 620,778 | +120,847 | +24% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $46,708,000 | 499,931 | +204,637 | +69% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,431,000 | 295,294 | -129,296 | -30% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,554,000 | 424,590 | -60,430 | -12% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,857,000 | 485,020 | +23,240 | +5% | $98.67* | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $58,130,000 | 461,780 | -98,588 | -18% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $83,360,000 | 560,368 | +201,342 | +56% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $67,167,000 | 359,026 | +30,160 | +9.2% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $68,260,000 | 328,866 | -53,890 | -14% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $85,029,000 | 382,756 | -250,493 | -40% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $122,983,000 | 633,249 | 0 | $194.21* | Q4 2013 |