| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $299,962,894 | 2,765,398 | -149,653 | -5.1% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $302,582,432 | 2,915,051 | -164,510 | -5.3% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $335,826,165 | 3,079,561 | -285,811 | -8.5% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $325,128,654 | 3,365,372 | -243,824 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $356,841,210 | 3,609,196 | +12,703 | +0.35% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $292,107,212 | 3,596,493 | +1,244,882 | +53% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $173,055,051 | 2,351,611 | +180,287 | +8.3% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $135,990,023 | 2,171,324 | -373,314 | -15% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $185,758,574 | 2,544,638 | -5,681 | -0.22% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $125,424,688 | 2,550,319 | -97,738 | -3.7% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $178,584,964 | 2,648,057 | +23,455 | +0.89% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $203,852,544 | 2,624,602 | -95,874 | -3.5% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $214,373,000 | 2,720,476 | -320,274 | -11% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $175,328,000 | 3,040,750 | +82,125 | +2.8% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $201,217,000 | 2,958,625 | -36,400 | -1.2% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $253,021,000 | 2,995,025 | -41,975 | -1.4% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $275,091,000 | 3,037,000 | -184,189 | -5.7% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $253,026,000 | 3,221,189 | +81,485 | +2.6% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $236,262,000 | 3,139,704 | +505,558 | +19% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $203,619,000 | 2,634,146 | +316,481 | +14% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $179,921,000 | 2,317,665 | +499,877 | +27% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $107,086,000 | 1,817,788 | -198,272 | -9.8% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $122,113,000 | 2,016,060 | -268,866 | -12% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $111,275,000 | 2,284,926 | +930,713 | +69% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $101,133,000 | 1,354,213 | +480,162 | +55% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,581,000 | 874,051 | -264,703 | -23% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,277,000 | 1,138,754 | +20,091 | +1.8% | $73.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $76,874,000 | 1,118,663 | +554,127 | +98% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $30,270,000 | 564,536 | +540,983 | +2297% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,272,000 | 23,553 | +1,539 | +7% | $54.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $967,000 | 22,014 | +2,337 | +12% | $43.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $744,000 | 19,677 | -1,193 | -5.7% | $37.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $724,000 | 20,870 | +19,125 | +1096% | $34.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $47,000 | 1,745 | +465 | +36% | $26.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $30,000 | 1,280 | -3,518,158 | -100% | $23.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $67,819,000 | 3,519,438 | -836,256 | -19% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $87,549,000 | 4,355,694 | +4,355,694 | NEW | $20.10 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -214 | -100% | $83.77 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $4,000 | 214 | +214 | NEW | $18.69 | Q2 2016 |