| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,488,484,000 | 7,490,350 | +119,809 | +1.6% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,496,515,000 | 7,370,541 | +144,704 | +2% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,271,748,000 | 7,225,837 | -370,707 | -4.9% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,021,736,000 | 7,596,544 | +463,552 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $900,399,000 | 7,132,992 | -335,380 | -4.5% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,241,245,000 | 7,468,372 | -552,140 | -6.9% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,066,969,000 | 8,020,512 | +105,512 | +1.3% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $831,947,000 | 7,915,000 | +790,684 | +11% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $538,386,000 | 7,124,316 | +1,810,993 | +34% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $350,096,000 | 5,313,323 | +5,238,768 | +7027% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,068,000 | 74,555 | +21,560 | +41% | $81.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,149,000 | 52,995 | +638 | +1.2% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,554,000 | 52,357 | +1,170 | +2.3% | $48.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,641,000 | 51,187 | +432 | +0.85% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,668,000 | 50,755 | -2,820 | -5.3% | $52.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,605,000 | 53,575 | +2,098 | +4.1% | $85.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,205,000 | 51,477 | -1,826 | -3.4% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,541,000 | 53,303 | -4,947 | -8.5% | $66.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,902,000 | 58,250 | -562 | -0.96% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,058,000 | 58,812 | -2,408 | -3.9% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,445,000 | 61,220 | -5,988 | -8.9% | $39.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,647,000 | 67,208 | +594 | +0.89% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,206,000 | 66,614 | +713 | +1.1% | $18.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $949,000 | 65,901 | +10,400 | +19% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,111,000 | 55,501 | +3,878 | +7.5% | $38.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,142,000 | 51,623 | +521 | +1% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,056,000 | 51,102 | +5,131 | +11% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,326,000 | 45,971 | -2,470 | -5.1% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $830,000 | 48,441 | +11,146 | +30% | $17.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,061,000 | 37,295 | +6,800 | +22% | $28.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,024,000 | 30,495 | +5,633 | +23% | $33.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $603,000 | 24,862 | +184 | +0.75% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $374,000 | 24,678 | -19,012 | -44% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $718,000 | 43,690 | 0 | $16.43 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $845,000 | 43,690 | +34 | +0.08% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $773,000 | 43,656 | +10 | +0.02% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $648,000 | 43,646 | +4,800 | +12% | $14.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $880,000 | 38,846 | +10,400 | +37% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $786,000 | 28,446 | -152,529 | -84% | $27.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,236,000 | 180,975 | -1,043,744 | -85% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $37,109,000 | 1,224,719 | -357,910 | -23% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $58,431,000 | 1,582,629 | -13,440 | -0.84% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $92,380,000 | 1,596,069 | -490,381 | -24% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $103,300,000 | 2,086,450 | +91,790 | +4.6% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $101,069,000 | 1,994,660 | +29,700 | +1.5% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $116,699,000 | 1,964,960 | -4,700 | -0.24% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $92,456,000 | 1,969,660 | -7,200 | -0.36% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $84,629,000 | 1,976,860 | +253,090 | +15% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $72,605,000 | 1,723,770 | 0 | $42.12 | Q4 2013 |