| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $244,905,634 | 1,097,100 | +10,621 | +0.98% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $323,672,958 | 1,086,479 | -8,951 | -0.82% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $315,461,931 | 1,095,430 | +38,244 | +3.6% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $244,875,994 | 1,057,186 | +53,000 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $211,130,108 | 1,004,186 | +112,758 | +13% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $187,083,994 | 891,428 | -30,891 | -3.3% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $168,793,600 | 922,319 | +49,791 | +5.7% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $202,156,013 | 872,528 | -41,304 | -4.5% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $175,930,937 | 913,832 | -18,863 | -2% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $189,756,798 | 932,695 | +47,460 | +5.4% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $175,037,516 | 885,235 | -24,189 | -2.7% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $167,143,037 | 909,424 | +5,696 | +0.63% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $145,843,625 | 903,728 | +11,731 | +1.3% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $147,072,000 | 891,997 | -14,105 | -1.6% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $179,444,000 | 906,102 | -31,589 | -3.4% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $199,222,000 | 937,691 | +15,489 | +1.7% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $235,604,000 | 922,202 | -26,773 | -2.8% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $273,466,000 | 948,975 | +85,639 | +9.9% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $268,455,000 | 863,336 | -15,111 | -1.7% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $229,485,000 | 878,447 | +4,119 | +0.47% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $238,035,000 | 874,328 | +3,790 | +0.44% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $244,787,000 | 870,538 | -48,763 | -5.3% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $215,502,000 | 919,301 | +35,088 | +4% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $138,264,000 | 884,213 | +50,683 | +6.1% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $117,245,000 | 833,530 | -68,833 | -7.6% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $137,781,000 | 902,363 | +26,171 | +3% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $142,039,000 | 876,192 | +9,572 | +1.1% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $109,939,000 | 866,620 | +62,872 | +7.8% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,792,000 | 803,748 | +56,099 | +7.5% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $81,396,000 | 747,649 | -19,177 | -2.5% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $58,938,000 | 766,826 | +18,713 | +2.5% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $54,628,000 | 748,113 | +37,132 | +5.2% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,303,000 | 710,981 | -9,779 | -1.4% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $40,658,000 | 720,760 | +19,367 | +2.8% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,002,000 | 701,393 | +105,992 | +18% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,531,000 | 595,401 | +18,975 | +3.3% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,461,000 | 576,426 | -134,457 | -19% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,345,000 | 710,883 | -2,299 | -0.32% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,334,000 | 713,182 | +83,157 | +13% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,450,000 | 630,025 | +186,102 | +42% | $24.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,808,000 | 443,923 | +22,318 | +5.3% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,870,000 | 421,605 | +178,549 | +73% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,813,000 | 243,056 | -33,742 | -12% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,066,000 | 276,798 | +40,641 | +17% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,237,000 | 236,157 | +20,695 | +9.6% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,070,000 | 215,462 | +70,186 | +48% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,698,000 | 145,276 | +86,473 | +147% | $25.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,570,000 | 58,803 | +24,068 | +69% | $26.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,115,000 | 34,735 | 0 | $32.10 | Q4 2013 |