| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $414,523,901 | 2,246,742 | +71,198 | +3.3% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $364,490,642 | 2,175,544 | +84,757 | +4.1% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $363,964,201 | 2,090,787 | -214,190 | -9.3% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $462,078,742 | 2,304,977 | +113,670 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $391,148,301 | 2,191,307 | +170,755 | +8.5% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $299,061,901 | 2,020,552 | -77,657 | -3.7% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $270,207,354 | 2,098,209 | -25,086 | -1.2% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $237,787,807 | 2,123,295 | -86,656 | -3.9% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $191,978,444 | 2,209,951 | -70,901 | -3.1% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $195,514,633 | 2,280,852 | -13,061 | -0.57% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $174,566,780 | 2,293,913 | -46,117 | -2% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $170,705,189 | 2,340,030 | -82,234 | -3.4% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $178,036,405 | 2,422,264 | -36,105 | -1.5% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $148,338,000 | 2,458,369 | -38,516 | -1.5% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $148,989,000 | 2,496,885 | +245,294 | +11% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $169,928,000 | 2,251,591 | -92,852 | -4% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $122,474,000 | 2,344,443 | -19,842 | -0.84% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $116,347,000 | 2,364,285 | +339,037 | +17% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $90,023,000 | 2,025,248 | +786,303 | +63% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,337,000 | 1,238,945 | +35,828 | +3% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,738,000 | 1,203,117 | -15,268 | -1.3% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,094,000 | 1,218,385 | -34,419 | -2.7% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,145,000 | 1,252,804 | -297,068 | -19% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,709,000 | 1,549,872 | +45,186 | +3% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $61,437,000 | 1,504,686 | -10,123 | -0.67% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $60,850,000 | 1,514,809 | +39,407 | +2.7% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $57,925,000 | 1,475,402 | -107,131 | -6.8% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $65,755,000 | 1,582,533 | +8,445 | +0.54% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $56,698,000 | 1,574,088 | +131,442 | +9.1% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,235,000 | 1,442,646 | +86,183 | +6.4% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $67,131,000 | 1,356,463 | +36,716 | +2.8% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $58,069,000 | 1,319,747 | -12,873 | -0.97% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $64,526,000 | 1,332,620 | +7,352 | +0.55% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $62,684,000 | 1,325,268 | +143,309 | +12% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $53,425,000 | 1,181,959 | +101,129 | +9.4% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $64,742,000 | 1,080,830 | +117,981 | +12% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,987,000 | 962,849 | +192,280 | +25% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,842,000 | 770,569 | +63,076 | +8.9% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $29,813,000 | 707,493 | 0 | $42.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $3,152,000 | 61,188 | 0 | $51.51 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $20,692,000 | 692,979 | +375,810 | +118% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,583,000 | 317,169 | +54,115 | +21% | $27.06 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $13,552,000 | 263,054 | +24,147 | +10% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,315,000 | 238,907 | -178,322 | -43% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $39,967,000 | 417,229 | +29,297 | +7.6% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $41,140,000 | 387,932 | -26,923 | -6.5% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $56,491,000 | 414,855 | -228,207 | -35% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $89,752,000 | 643,062 | -73,622 | -10% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $71,138,000 | 716,684 | -56,188 | -7.3% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $68,144,000 | 772,872 | 0 | $88.17 | Q4 2013 |