| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $646,634,841 | 6,741,396 | -1,449,531 | -18% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $743,167,541 | 8,190,927 | +360,626 | +4.6% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $712,956,404 | 7,830,301 | +359,710 | +4.8% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $718,521,513 | 7,470,591 | +1,743,945 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $528,855,765 | 5,726,646 | -240,136 | -4% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $667,563,674 | 5,966,782 | -243,467 | -3.9% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $626,552,052 | 6,210,249 | -421,350 | -6.4% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $613,025,093 | 6,631,599 | +691,877 | +12% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $441,143,193 | 5,939,722 | +1,105,635 | +23% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $385,325,123 | 4,834,087 | -49,306 | -1% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $365,521,996 | 4,883,393 | +358,109 | +7.9% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $307,131,285 | 4,525,284 | +267,398 | +6.3% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $267,310,000 | 4,257,886 | +167,233 | +4.1% | $62.78 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $186,287,000 | 4,090,653 | +442,166 | +12% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | $3,000 | 45 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $165,970,000 | 3,648,487 | -98,620 | -2.6% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $181,433,000 | 3,747,107 | +726,267 | +24% | $48.42 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $134,277,000 | 3,020,840 | -121,075 | -3.9% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $119,959,000 | 3,141,915 | +299,372 | +11% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $110,689,000 | 2,842,543 | +2,389,675 | +528% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,376,000 | 452,868 | +35,268 | +8.4% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,062,000 | 417,600 | -141,682 | -25% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,148,000 | 559,282 | -645,041 | -54% | $28.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,503,000 | 1,204,323 | -87,042 | -6.7% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $36,752,000 | 1,291,365 | +1,120,972 | +658% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,308,000 | 170,393 | -289,822 | -63% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,321,000 | 460,215 | +182,323 | +66% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,056,000 | 277,892 | -35,802 | -11% | $36.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,139,000 | 313,694 | +94,323 | +43% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,862,000 | 219,371 | -122,865 | -36% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,202,000 | 342,236 | +44,214 | +15% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 52 | 0 | $19.23 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $7,884,000 | 298,022 | +248,578 | +503% | $26.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,232,000 | 49,444 | -23,470 | -32% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $6,618,000 | 72,914 | -396,277 | -84% | $90.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $46,431,000 | 469,191 | -338,242 | -42% | $98.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $75,325,000 | 807,433 | -43,400 | -5.1% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $80,633,000 | 850,833 | +756,556 | +802% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,135,000 | 94,277 | +12,020 | +15% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,520,000 | 82,257 | -109,670 | -57% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,818,000 | 191,927 | +2,260 | +1.2% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,485,000 | 189,667 | -39,663 | -17% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $15,995,000 | 229,330 | -828 | -0.36% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,910,000 | 230,158 | +19,460 | +9.2% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,108,000 | 210,698 | -6,434 | -3% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,375,000 | 217,132 | +52,269 | +32% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,743,000 | 164,863 | +2,836 | +1.8% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,866,000 | 162,027 | +18,828 | +13% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,226,000 | 143,199 | -22,885 | -14% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,558,000 | 166,084 | -1,751 | -1% | $57.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,020,000 | 167,835 | 0 | $59.70 | Q4 2013 |