| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $358,040,729 | 2,229,533 | +232,053 | +12% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $344,765,081 | 1,997,480 | -291,230 | -13% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $351,019,444 | 2,288,710 | -375,250 | -14% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $370,050,685 | 2,663,960 | +222,659 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $379,207,177 | 2,441,301 | -142,872 | -5.5% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $316,457,820 | 2,584,173 | +300,145 | +13% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $282,328,736 | 2,284,028 | +52,937 | +2.4% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $286,516,715 | 2,231,091 | +495,078 | +29% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $193,565,481 | 1,736,013 | -12,090 | -0.69% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $175,562,040 | 1,748,103 | +48,033 | +2.8% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $176,416,251 | 1,700,070 | -217,113 | -11% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $178,815,709 | 1,917,183 | -30,879 | -1.6% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $208,150,498 | 1,948,062 | -360,906 | -16% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $228,171,000 | 2,308,968 | -47,978 | -2% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $210,735,000 | 2,356,946 | -7,583 | -0.32% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $259,885,000 | 2,364,529 | -166,414 | -6.6% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $254,107,000 | 2,530,943 | +25,353 | +1% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0.01% | $231,215,000 | 2,505,590 | +840,614 | +50% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $216,280,000 | 1,664,976 | +65,992 | +4.1% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $195,972,000 | 1,598,984 | -416,628 | -21% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $192,834,000 | 2,015,612 | -1,234,690 | -38% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $236,492,000 | 3,250,302 | +117,767 | +3.8% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $215,613,000 | 3,132,535 | +708,196 | +29% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $153,219,000 | 2,424,339 | +1,114,025 | +85% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $117,221,000 | 1,310,314 | +117,271 | +9.8% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $98,378,000 | 1,193,043 | +91,275 | +8.3% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $93,155,000 | 1,101,768 | +899 | +0.08% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $88,522,000 | 1,100,869 | +137,711 | +14% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $71,669,000 | 963,158 | -149,954 | -13% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $102,462,000 | 1,113,112 | +93,237 | +9.1% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $91,126,000 | 1,019,875 | -46,114 | -4.3% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $95,310,000 | 1,065,989 | -162,663 | -13% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $109,719,000 | 1,228,652 | -107,922 | -8.1% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $112,714,000 | 1,336,574 | +426,246 | +47% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $73,026,000 | 910,328 | +11,397 | +1.3% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,554,000 | 898,931 | +105,145 | +13% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,986,000 | 793,786 | +18,368 | +2.4% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,137,000 | 775,418 | +33,893 | +4.6% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,558,000 | 741,525 | +38,900 | +5.5% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $33,453,000 | 702,625 | -45,111 | -6% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,347,000 | 747,736 | -20,193 | -2.6% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $38,113,000 | 767,929 | +711,660 | +1265% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,352,000 | 56,269 | +14,841 | +36% | $59.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,352,000 | 41,428 | -12,470 | -23% | $56.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,088,000 | 53,898 | -39,761 | -42% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,018,000 | 93,659 | +38,369 | +69% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,804,000 | 55,290 | -70,175 | -56% | $50.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,018,000 | 125,465 | +66,903 | +114% | $55.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,057,000 | 58,562 | 0 | $52.20 | Q4 2013 |