| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $348,836,476 | 1,719,677 | +63,283 | +3.8% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $407,837,330 | 1,656,394 | -72,134 | -4.2% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $360,778,364 | 1,728,528 | +30,857 | +1.8% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $368,615,305 | 1,697,671 | -10,824 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $352,394,180 | 1,708,495 | +286,765 | +20% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $250,267,131 | 1,421,730 | -48,218 | -3.3% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $239,483,928 | 1,469,948 | -16,628 | -1.1% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $221,306,569 | 1,486,576 | -70,384 | -4.5% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $200,131,639 | 1,556,960 | -73,188 | -4.5% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $171,491,569 | 1,630,148 | +108,427 | +7.1% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $158,700,284 | 1,521,721 | -94,602 | -5.9% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $163,119,317 | 1,616,323 | -6,022 | -0.37% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $149,726,220 | 1,622,345 | +1,182 | +0.07% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $130,196,000 | 1,621,163 | +21,406 | +1.3% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $157,176,000 | 1,599,757 | -81,312 | -4.8% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $199,392,000 | 1,681,069 | -12,748 | -0.75% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $230,647,000 | 1,693,817 | -5,074 | -0.3% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $264,109,000 | 1,698,891 | -29,389 | -1.7% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $249,979,000 | 1,728,280 | +1,186 | +0.07% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $227,718,000 | 1,727,094 | +20,638 | +1.2% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $204,194,000 | 1,706,456 | -66,925 | -3.8% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $168,223,000 | 1,773,381 | -22,105 | -1.2% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $175,061,000 | 1,795,486 | +196,365 | +12% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $119,871,000 | 1,599,121 | +19,185 | +1.2% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $154,139,000 | 1,579,936 | -41,072 | -2.5% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $137,283,000 | 1,621,008 | +178,379 | +12% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $115,121,000 | 1,442,629 | +69,443 | +5.1% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $118,575,000 | 1,373,186 | +22,233 | +1.6% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $85,542,000 | 1,350,953 | +41,255 | +3.1% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $91,745,000 | 1,309,698 | +50,850 | +4% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $76,791,000 | 1,258,848 | -71,951 | -5.4% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $78,424,000 | 1,330,799 | -386,409 | -23% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $102,294,000 | 1,717,208 | -21,226 | -1.2% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $93,823,000 | 1,738,434 | +65,212 | +3.9% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $85,385,000 | 1,673,222 | -15,270 | -0.9% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $86,299,000 | 1,688,492 | +478,820 | +40% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $58,658,000 | 1,209,672 | +52,887 | +4.6% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,653,000 | 1,156,785 | +11,215 | +0.98% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,595,000 | 1,145,570 | -10,154 | -0.88% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $46,183,000 | 1,155,724 | -14,312 | -1.2% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,490,000 | 1,170,036 | -185,539 | -14% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $48,638,000 | 1,355,575 | -338,699 | -20% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $74,429,000 | 1,694,274 | -25,697 | -1.5% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $81,732,000 | 1,719,971 | -59,847 | -3.4% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $94,028,000 | 1,779,818 | -36,874 | -2% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $94,449,000 | 1,816,692 | +76,500 | +4.4% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $105,978,000 | 1,740,192 | +115,108 | +7.1% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $89,803,000 | 1,625,084 | -87,188 | -5.1% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $79,090,000 | 1,712,272 | 0 | $46.19 | Q4 2013 |