| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $621,910,295 | 3,598,185 | +6,434 | +0.18% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $662,211,132 | 3,591,751 | -48,760 | -1.3% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $524,452,015 | 3,640,511 | -267,320 | -6.8% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $385,507,528 | 3,907,831 | +136,013 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $420,142,807 | 3,771,818 | +203,396 | +5.7% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $387,887,471 | 3,568,422 | -214,903 | -5.7% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $359,415,875 | 3,783,325 | +297,800 | +8.5% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $357,684,576 | 3,485,525 | -89,777 | -2.5% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $274,332,922 | 3,575,302 | +178,065 | +5.2% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $254,724,830 | 3,397,237 | -110,011 | -3.1% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $251,013,739 | 3,507,248 | +1,006,326 | +40% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $157,658,123 | 2,500,922 | +94,619 | +3.9% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $139,758,078 | 2,406,303 | -32,953 | -1.4% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $122,865,000 | 2,439,256 | +62,746 | +2.6% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $130,922,000 | 2,376,510 | -268,741 | -10% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $142,473,000 | 2,645,251 | +281,441 | +12% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $113,179,000 | 2,363,810 | +174,997 | +8% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $117,889,000 | 2,188,813 | -77,278 | -3.4% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $131,705,000 | 2,266,091 | +286,247 | +14% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $130,551,000 | 1,979,844 | +31,115 | +1.6% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $117,469,000 | 1,948,729 | +88,807 | +4.8% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $104,732,000 | 1,859,922 | -244,872 | -12% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $119,216,000 | 2,104,794 | -290,923 | -12% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $116,695,000 | 2,395,717 | -7,488 | -0.31% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $149,191,000 | 2,403,205 | -49,709 | -2% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $140,331,000 | 2,452,914 | -2,336 | -0.1% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $127,919,000 | 2,455,250 | +175,297 | +7.7% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $113,040,000 | 2,279,953 | -21,916 | -0.95% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $88,000,000 | 2,301,869 | +118,999 | +5.5% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $136,515,000 | 2,182,870 | +319,304 | +17% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $116,137,000 | 1,863,566 | +7,058 | +0.38% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $117,943,000 | 1,856,508 | -8,989 | -0.48% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $112,844,000 | 1,865,497 | -21,944 | -1.2% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $105,734,000 | 1,887,441 | +106,552 | +6% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $86,819,000 | 1,780,889 | +37,159 | +2.1% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $83,004,000 | 1,743,730 | -149,442 | -7.9% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $75,162,000 | 1,893,172 | +240,157 | +15% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,427,000 | 1,653,015 | +84,620 | +5.4% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $56,099,000 | 1,568,395 | -39,444 | -2.5% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,958,000 | 1,607,839 | +44,028 | +2.8% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $49,685,000 | 1,563,811 | -14,336 | -0.91% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $41,602,000 | 1,578,147 | +1,578,147 | NEW | $26.36 | Q3 2015 |