| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $390,321,493 | 2,258,282 | +53,594 | +2.4% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $406,478,280 | 2,204,688 | -185,917 | -7.8% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $344,390,570 | 2,390,605 | -27,334 | -1.1% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $238,529,714 | 2,417,939 | +102,268 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $257,942,580 | 2,315,671 | +182,311 | +8.5% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $254,552,515 | 2,133,360 | -44,222 | -2% | $119.32 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $206,870,307 | 2,177,582 | -18,995 | -0.86% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $225,412,694 | 2,196,577 | -30,987 | -1.4% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $170,920,953 | 2,227,564 | -18,672 | -0.83% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $168,422,749 | 2,246,236 | +1,268 | +0.06% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $160,672,383 | 2,244,968 | -36,473 | -1.6% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $143,822,054 | 2,281,441 | -4,272 | -0.19% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $132,754,211 | 2,285,713 | -5,136 | -0.22% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $115,390,000 | 2,290,849 | -11,733 | -0.51% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $126,849,000 | 2,302,582 | -10,697 | -0.46% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $124,593,000 | 2,313,279 | +2,249 | +0.1% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $110,653,000 | 2,311,030 | -31,116 | -1.3% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $126,148,000 | 2,342,146 | +38,906 | +1.7% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $133,864,000 | 2,303,240 | -769 | -0.03% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $151,926,000 | 2,304,009 | +89,389 | +4% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $133,497,000 | 2,214,620 | -37,612 | -1.7% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $126,824,000 | 2,252,232 | +17,721 | +0.79% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $121,133,000 | 2,234,511 | -317,082 | -12% | $54.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $124,288,000 | 2,551,593 | -638,677 | -20% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $198,052,000 | 3,190,270 | -320,668 | -9.1% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $200,861,000 | 3,510,938 | -67,337 | -1.9% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $186,429,000 | 3,578,275 | +111,529 | +3.2% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $171,881,000 | 3,466,746 | +268,463 | +8.4% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $122,270,000 | 3,198,283 | +1,282,825 | +67% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $119,793,000 | 1,915,458 | +96,700 | +5.3% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $113,345,000 | 1,818,758 | +223,893 | +14% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $101,322,000 | 1,594,865 | +21,734 | +1.4% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $95,159,000 | 1,573,131 | +496,545 | +46% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $60,310,000 | 1,076,586 | +28,632 | +2.7% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $51,088,000 | 1,047,954 | +910,054 | +660% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,564,000 | 137,900 | +108,800 | +374% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,155,000 | 29,100 | 0 | $39.69 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,117,000 | 29,100 | 0 | $38.38 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,041,000 | 29,100 | 0 | $35.77 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $977,000 | 29,100 | 0 | $33.57 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $925,000 | 29,100 | 0 | $31.79 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $767,000 | 29,100 | +29,100 | NEW | $26.36 | Q3 2015 |