| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $399,088,901 | 3,216,382 | +319,515 | +11% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $396,378,425 | 2,896,867 | +53,811 | +1.9% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $511,920,751 | 2,843,056 | +403,151 | +17% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $439,524,537 | 2,439,905 | +710,842 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $341,265,236 | 1,729,063 | -210,136 | -11% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $304,027,735 | 1,939,199 | -463,069 | -19% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $335,620,909 | 2,402,268 | -1,832 | -0.08% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $285,318,607 | 2,404,100 | -8,162 | -0.34% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $256,085,801 | 2,412,262 | +42,692 | +1.8% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $176,485,616 | 2,369,570 | -59,976 | -2.5% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $182,531,828 | 2,429,546 | +189,897 | +8.5% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $174,066,632 | 2,239,649 | +107,043 | +5% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $159,562,000 | 2,132,606 | +214,206 | +11% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $135,977,000 | 1,918,400 | +77,583 | +4.2% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $128,047,000 | 1,840,817 | +549,608 | +43% | $69.56 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $108,073,000 | 1,291,209 | +1,206,792 | +1430% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,164,000 | 84,417 | +52,623 | +166% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,215,000 | 31,794 | -150,278 | -83% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,834,000 | 182,072 | +4,681 | +2.6% | $86.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,769,000 | 177,391 | +79,507 | +81% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,120,000 | 97,884 | +12,631 | +15% | $82.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,491,000 | 85,253 | -45,739 | -35% | $76.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,606,000 | 130,992 | +110,644 | +544% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,162,000 | 20,348 | +839 | +4.3% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,325,000 | 19,509 | -14,746 | -43% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.05% | $2,260,000 | 34,255 | -3,341,581 | -99% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2019 | |||
| 30 Jun 2019 | 0.05% | -0% | $235,396,000 | 3,375,836 | -85,541 | -2.5% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $260,260,000 | 3,461,377 | -1,080,661 | -24% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $298,049,000 | 4,542,038 | +48,119 | +1.1% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $374,747,000 | 4,493,919 | -517,767 | -10% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $353,824,000 | 5,011,686 | -163,100 | -3.2% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $317,836,000 | 5,174,786 | +190,251 | +3.8% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $250,623,000 | 4,984,535 | -601,576 | -11% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $241,823,000 | 5,586,111 | -620,275 | -10% | $43.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $263,274,000 | 6,206,386 | +387,731 | +6.7% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $220,528,000 | 5,818,655 | -1,026,815 | -15% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $239,249,000 | 6,845,470 | -161,255 | -2.3% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $241,941,000 | 7,006,725 | +798,491 | +13% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $193,636,000 | 6,208,234 | +4,965,848 | +400% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $40,167,000 | 1,242,386 | -58,785 | -4.5% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $41,716,000 | 1,301,171 | +232,895 | +22% | $32.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,930,000 | 1,068,276 | -29,856 | -2.7% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $30,957,000 | 1,098,132 | +1,098,132 | NEW | $28.19 | Q2 2015 |