| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $471,508,910 | 2,381,719 | -224,822 | -8.6% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $579,225,541 | 2,606,541 | +391,694 | +18% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $438,118,885 | 2,214,847 | -115,233 | -4.9% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $472,376,741 | 2,330,080 | -875 | $202.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $533,475,041 | 2,330,955 | +71,822 | +3.2% | $228.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $473,945,101 | 2,259,133 | +27,155 | +1.2% | $209.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $479,540,473 | 2,231,978 | +125,733 | +6% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $475,900,731 | 2,106,245 | +4,598 | +0.22% | $225.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $308,837,027 | 2,101,647 | +79,875 | +4% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $219,524,004 | 2,021,772 | +40,283 | +2% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $261,933,031 | 1,981,489 | +289,165 | +17% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $240,123,852 | 1,692,324 | +91,716 | +5.7% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $192,537,136 | 1,600,608 | +9,522 | +0.6% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $166,491,000 | 1,591,086 | -31,980 | -2% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $122,330,000 | 1,623,066 | -100,578 | -5.8% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $172,399,000 | 1,723,644 | +583 | +0.03% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $198,135,000 | 1,723,061 | +17,114 | +1% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $204,321,000 | 1,705,947 | -59,145 | -3.4% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $176,845,000 | 1,765,092 | +155,254 | +9.6% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $122,589,000 | 1,609,838 | -98,313 | -5.8% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $96,015,000 | 1,708,151 | +89,319 | +5.5% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $93,698,000 | 1,618,832 | -66,845 | -4% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $69,551,000 | 1,685,677 | -70,918 | -4% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $37,345,000 | 1,756,595 | -18,333 | -1% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $87,841,000 | 1,774,928 | -150,116 | -7.8% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $78,561,000 | 1,925,044 | -80,227 | -4% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $69,443,000 | 2,005,271 | -38,176 | -1.9% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $75,219,000 | 2,043,447 | -69,526 | -3.3% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $65,925,000 | 2,112,973 | -187,061 | -8.1% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $81,607,000 | 2,300,034 | +98,667 | +4.5% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,597,000 | 2,201,367 | -173,947 | -7.3% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $83,259,000 | 2,375,314 | -178,255 | -7% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $73,392,000 | 2,553,569 | -546,277 | -18% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $83,728,000 | 3,099,846 | -34,067 | -1.1% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $124,837,000 | 3,133,913 | -111,082 | -3.4% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $157,904,000 | 3,244,995 | +69,237 | +2.2% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $168,629,000 | 3,175,758 | +63,958 | +2.1% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $176,500,000 | 3,111,800 | +83,460 | +2.8% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $136,471,000 | 3,028,340 | -6,838 | -0.23% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $141,889,000 | 3,035,178 | -43,947 | -1.4% | $46.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $108,856,000 | 3,079,125 | +93,843 | +3.1% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $148,110,000 | 2,985,282 | -96,246 | -3.1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $159,532,000 | 3,081,528 | -145,618 | -4.5% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $183,912,000 | 3,227,146 | -17,423 | -0.54% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $161,104,000 | 3,244,569 | +142,554 | +4.6% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $136,120,000 | 3,102,015 | -95,880 | -3% | $43.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $148,893,000 | 3,197,895 | +30,396 | +0.96% | $46.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $172,977,000 | 3,167,499 | -95,021 | -2.9% | $54.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $189,547,000 | 3,262,520 | 0 | $58.10 | Q4 2013 |