| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $87,906,106 | 1,042,034 | +259,760 | +33% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,191,194 | 782,274 | -585,826 | -43% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $142,463,244 | 1,368,100 | -1,120,283 | -45% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $260,235,331 | 2,488,383 | -2,030,003 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $581,516,436 | 4,518,386 | +501,725 | +12% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $653,751,880 | 4,016,661 | -13,622 | -0.34% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $620,260,628 | 4,030,283 | -405,019 | -9.1% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $658,376,295 | 4,435,302 | -304,616 | -6.4% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $606,283,015 | 4,739,918 | +1,771,666 | +60% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $324,340,953 | 2,968,252 | +686,318 | +30% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $254,663,841 | 2,281,934 | -2,163 | -0.09% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $211,711,485 | 2,284,097 | -841,082 | -27% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $326,644,000 | 3,125,179 | -217,307 | -6.5% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $308,680,000 | 3,342,486 | -168,965 | -4.8% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $317,295,000 | 3,511,451 | -478,235 | -12% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $350,454,000 | 3,989,686 | -940,906 | -19% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $418,064,000 | 4,930,592 | -2,030,958 | -29% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $552,400,000 | 6,961,550 | -2,275,423 | -25% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $786,806,000 | 9,236,973 | +2,785,378 | +43% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $519,545,000 | 6,451,595 | -3,062,802 | -32% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $829,467,000 | 9,514,397 | +8,678 | +0.09% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $800,763,000 | 9,505,719 | +1,823,564 | +24% | $84.24 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $597,595,000 | 7,682,155 | +558,064 | +7.8% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $488,998,000 | 7,124,091 | +2,258,824 | +46% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $346,066,000 | 4,865,267 | +167,783 | +3.6% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $333,616,000 | 4,697,484 | +570,598 | +14% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $273,200,000 | 4,126,886 | +401,137 | +11% | $66.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $216,615,000 | 3,725,749 | +1,166,205 | +46% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $115,357,000 | 2,559,544 | +674,119 | +36% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $93,574,000 | 1,885,425 | +1,591,484 | +541% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,855,000 | 293,941 | +159,590 | +119% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,203,000 | 134,351 | -491,481 | -79% | $38.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,863,000 | 625,832 | +176,500 | +39% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,697,000 | 449,332 | +81,568 | +22% | $37.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,967,000 | 367,764 | -169,741 | -32% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,022,000 | 537,505 | +228,253 | +74% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,155,000 | 309,252 | -33,544 | -9.8% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,836,000 | 342,796 | +28,425 | +9% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,318,000 | 314,371 | +310,136 | +7323% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $128,000 | 4,235 | -29,422 | -87% | $30.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,039,000 | 33,657 | -15,916 | -32% | $30.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,299,000 | 49,573 | -239,490 | -83% | $26.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $7,296,000 | 289,063 | +93,163 | +48% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,668,000 | 195,900 | -548,622 | -74% | $28.93 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $19,753,000 | 744,522 | +120,139 | +19% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,610,000 | 624,383 | +49,386 | +8.6% | $23.40 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $12,213,000 | 574,997 | -100,851 | -15% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,869,000 | 675,848 | -19,902 | -2.9% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,323,000 | 695,750 | 0 | $19.15 | Q4 2013 |