| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $337,098,697 | 1,734,136 | -52,500 | -2.9% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $419,823,727 | 1,786,636 | +95,545 | +5.6% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $411,814,479 | 1,691,091 | -154,871 | -8.4% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $427,155,606 | 1,845,962 | +246,601 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $343,654,699 | 1,599,361 | +251,886 | +19% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $242,329,904 | 1,347,475 | -162,403 | -11% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $263,971,971 | 1,509,878 | -4,261 | -0.28% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $244,200,338 | 1,514,139 | -74,932 | -4.7% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $271,270,310 | 1,589,071 | -78,763 | -4.7% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $276,793,730 | 1,667,834 | +80,399 | +5.1% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $241,861,597 | 1,587,435 | -35,719 | -2.2% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $255,809,070 | 1,623,154 | +32,067 | +2% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $238,599,408 | 1,591,087 | -33,600 | -2.1% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $269,552,000 | 1,624,687 | +26,428 | +1.7% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $212,617,000 | 1,598,259 | +32,178 | +2.1% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $217,137,000 | 1,566,081 | -11,389 | -0.72% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $159,987,000 | 1,577,470 | -65,008 | -4% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $160,420,000 | 1,642,478 | +168,277 | +11% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,873,000 | 1,474,201 | -127 | -0.01% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $106,166,000 | 1,474,328 | +15,575 | +1.1% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $87,569,000 | 1,458,753 | -17,921 | -1.2% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $68,325,000 | 1,476,674 | -49,281 | -3.2% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,735,000 | 1,525,955 | +24,644 | +1.6% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $50,294,000 | 1,501,311 | +58,926 | +4.1% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $88,087,000 | 1,442,385 | -3,280 | -0.23% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $91,164,000 | 1,445,665 | +32,122 | +2.3% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $96,757,000 | 1,413,543 | +62,764 | +4.6% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $92,341,000 | 1,350,779 | +47,627 | +3.7% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $77,133,000 | 1,303,152 | +41,681 | +3.3% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $87,660,000 | 1,261,471 | +119,281 | +10% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $74,461,000 | 1,142,190 | +31,593 | +2.8% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,361,000 | 1,110,597 | -20,238 | -1.8% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $60,883,000 | 1,130,835 | -2,719 | -0.24% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $51,056,000 | 1,133,554 | -63,962 | -5.3% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,332,000 | 1,197,516 | +23,875 | +2% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,478,000 | 1,173,641 | +97,916 | +9.1% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,567,000 | 1,075,725 | +27,354 | +2.6% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,709,000 | 1,048,371 | +39,831 | +3.9% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,871,000 | 1,008,540 | -35,295 | -3.4% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,313,000 | 1,043,835 | +19,379 | +1.9% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,161,000 | 1,024,456 | -157,637 | -13% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $57,095,000 | 1,182,093 | -57,028 | -4.6% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $85,821,000 | 1,239,121 | -48,218 | -3.7% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $99,640,000 | 1,287,339 | -11,269 | -0.87% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $91,423,000 | 1,298,608 | -43,364 | -3.2% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $107,398,000 | 1,341,972 | -55,346 | -4% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $100,187,000 | 1,397,318 | +65,635 | +4.9% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $73,708,000 | 1,331,683 | -154,071 | -10% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $64,066,000 | 1,485,754 | 0 | $43.12 | Q4 2013 |