| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $253,033,296 | 1,778,918 | +105,579 | +6.3% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $167,484,501 | 1,673,339 | +481,257 | +40% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $148,247,317 | 1,192,082 | +23,135 | +2% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $114,451,600 | 1,168,947 | +60,002 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,854,776 | 1,108,945 | +96,010 | +9.5% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,063,621 | 1,012,935 | -107,120 | -9.6% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,630,324 | 1,120,055 | +116,658 | +12% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,357,727 | 1,003,397 | -199,758 | -17% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $91,283,369 | 1,203,155 | -51,154 | -4.1% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $73,414,706 | 1,254,309 | +38,776 | +3.2% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $77,332,210 | 1,215,533 | +7,555 | +0.63% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $80,487,574 | 1,207,978 | +158,368 | +15% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,388,905 | 1,049,610 | +437 | +0.04% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $72,539,000 | 1,049,173 | +910 | +0.09% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $87,855,000 | 1,048,263 | -12,888 | -1.2% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $174,889,000 | 1,061,151 | -5,418 | -0.51% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $280,870,000 | 1,066,569 | -55,292 | -4.9% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $357,931,000 | 1,121,861 | +94,393 | +9.2% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $404,987,000 | 1,027,468 | +32,107 | +3.2% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $339,179,000 | 995,361 | +72,338 | +7.8% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $312,443,000 | 923,023 | +28,022 | +3.1% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $221,145,000 | 895,001 | +33,585 | +3.9% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $189,013,000 | 861,416 | -17,760 | -2% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $78,677,000 | 879,176 | +57,819 | +7% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,724,000 | 821,357 | +20,009 | +2.5% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $88,116,000 | 801,348 | +91,111 | +13% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $96,841,000 | 710,237 | +249,192 | +54% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $59,558,000 | 461,045 | +84,856 | +23% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,594,000 | 376,189 | +13,162 | +3.6% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,321,000 | 363,027 | -5,929 | -1.6% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $20,668,000 | 368,956 | -403,340 | -52% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,486,000 | 772,296 | +1,580 | +0.21% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,189,000 | 770,716 | +8,216 | +1.1% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,760,000 | 762,500 | +73,570 | +11% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,055,000 | 688,930 | +576,080 | +510% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,257,000 | 112,850 | +53,717 | +91% | $28.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,706,000 | 59,133 | +36,775 | +164% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,439,000 | 22,358 | +22,358 | NEW | $64.36 | Q3 2016 |