| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $290,512,530 | 1,274,066 | -44,152 | -3.3% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $286,277,403 | 1,318,218 | -1,035 | -0.08% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $287,729,080 | 1,319,253 | -65,111 | -4.7% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $188,370,409 | 1,384,364 | +105,632 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $184,009,535 | 1,278,732 | +227,954 | +22% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $125,914,728 | 1,050,778 | -105,917 | -9.2% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $125,836,849 | 1,156,695 | +52,980 | +4.8% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $147,842,624 | 1,103,715 | -40,150 | -3.5% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $145,728,402 | 1,143,865 | -18,973 | -1.6% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $147,552,513 | 1,162,838 | +141,383 | +14% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $110,245,638 | 1,021,455 | -17,190 | -1.7% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $91,566,943 | 1,038,645 | +3,278 | +0.32% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $70,612,029 | 1,035,367 | -23,228 | -2.2% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $61,092,000 | 1,058,595 | -39,767 | -3.6% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,246,000 | 1,098,362 | -50,909 | -4.4% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $70,944,000 | 1,149,271 | -37,283 | -3.1% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $83,473,000 | 1,186,554 | -29,172 | -2.4% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $70,962,000 | 1,215,726 | +26,566 | +2.2% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $69,114,000 | 1,189,160 | -21,925 | -1.8% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $63,171,000 | 1,211,085 | +84,361 | +7.5% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $47,919,000 | 1,126,724 | -13,895 | -1.2% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,077,000 | 1,140,619 | -47,712 | -4% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $38,122,000 | 1,188,331 | -13,862 | -1.2% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,550,000 | 1,202,193 | +42,967 | +3.7% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,910,000 | 1,159,226 | +21,059 | +1.9% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,713,000 | 1,138,167 | -26,974 | -2.3% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $36,817,000 | 1,165,141 | -170,239 | -13% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,508,000 | 1,335,380 | -206,122 | -13% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,213,000 | 1,541,502 | -283,074 | -16% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,410,000 | 1,824,576 | -193,904 | -9.6% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $55,831,000 | 2,018,480 | +133,721 | +7.1% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $54,149,000 | 1,884,759 | -9,437 | -0.5% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $49,723,000 | 1,894,196 | -99,267 | -5% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $56,913,000 | 1,993,463 | -10,929 | -0.55% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,508,000 | 2,004,392 | +269,985 | +16% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,159,000 | 1,734,407 | +30,313 | +1.8% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $40,336,000 | 1,704,094 | +85,931 | +5.3% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,309,000 | 1,618,163 | +20,262 | +1.3% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $29,513,000 | 1,597,901 | -38,200 | -2.3% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,736,000 | 1,636,101 | +46,368 | +2.9% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,024,000 | 1,589,733 | -97,285 | -5.8% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,738,000 | 1,687,018 | +41,935 | +2.5% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,024,000 | 1,645,083 | +47,680 | +3% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,347,000 | 1,597,403 | -15,070 | -0.93% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,200,000 | 1,612,473 | -407,256 | -20% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $40,738,000 | 2,019,729 | +12,169 | +0.61% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $41,958,000 | 2,007,560 | +14,329 | +0.72% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $35,878,000 | 1,993,231 | +45,482 | +2.3% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,968,000 | 1,947,749 | 0 | $17.44 | Q4 2013 |