| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $429,714,102 | 1,884,545 | +591,364 | +46% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $280,840,389 | 1,293,181 | -1,009,126 | -44% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $502,133,425 | 2,302,307 | +129,212 | +5.9% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $295,693,118 | 2,173,095 | +295,496 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $270,186,582 | 1,877,599 | +288,806 | +18% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $190,385,148 | 1,588,793 | -2,519,618 | -61% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $446,954,070 | 4,108,411 | -4,343,768 | -51% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,132,169,486 | 8,452,179 | -819,046 | -8.8% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $1,181,154,025 | 9,271,225 | +3,099,937 | +50% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $783,074,782 | 6,171,288 | -397,862 | -6.1% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $709,008,388 | 6,569,150 | +336,655 | +5.4% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $549,456,667 | 6,232,495 | +2,591,893 | +71% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $248,290,000 | 3,640,602 | +779,393 | +27% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $165,121,000 | 2,861,209 | +336,968 | +13% | $57.71 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $129,267,000 | 2,524,241 | -115,239 | -4.4% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $162,935,000 | 2,639,480 | +2,300,029 | +678% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,881,000 | 339,451 | -3,394 | -0.99% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,012,000 | 342,845 | -12,392 | -3.5% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,646,000 | 355,237 | -18,407 | -4.9% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,489,000 | 373,644 | -277,211 | -43% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,682,000 | 650,855 | -53,805 | -7.6% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,459,000 | 704,660 | -51,741 | -6.8% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,266,000 | 756,401 | +488,493 | +182% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,585,000 | 267,908 | -421,411 | -61% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,490,000 | 689,319 | +450,755 | +189% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $8,533,000 | 238,564 | -874,027 | -79% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,591,000 | 1,112,591 | +27,815 | +2.6% | $31.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,844,000 | 1,084,776 | +348,320 | +47% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,257,000 | 736,456 | -387,449 | -34% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,435,000 | 1,123,905 | -90,808 | -7.5% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,599,000 | 1,214,713 | +121,417 | +11% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,411,000 | 1,093,296 | -268,062 | -20% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,735,000 | 1,361,358 | +784,718 | +136% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,253,000 | 576,640 | -265,966 | -32% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,596,000 | 842,606 | +78,865 | +10% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,088,000 | 763,741 | -676,400 | -47% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,088,000 | 1,440,141 | +316,353 | +28% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $24,521,000 | 1,123,788 | -895,954 | -44% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $37,304,000 | 2,019,742 | +387,316 | +24% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $31,457,000 | 1,632,426 | +1,168,149 | +252% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 67 | 0 | $29.85 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $10,812,000 | 464,277 | +30,156 | +6.9% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,711,000 | 434,121 | -76,853 | -15% | $22.37 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $10,878,000 | 510,974 | +16,201 | +3.3% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,567,000 | 494,773 | +262,890 | +113% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,062,000 | 231,883 | +35,291 | +18% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,965,000 | 196,592 | -139,506 | -42% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,025,000 | 336,098 | -198,567 | -37% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,625,000 | 534,665 | +102,695 | +24% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,533,000 | 431,970 | 0 | $17.44 | Q4 2013 |