| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $322,410,882 | 2,017,590 | -26,367 | -1.3% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $252,980,558 | 2,043,957 | -13,728 | -0.67% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $204,451,582 | 2,057,685 | -25,027 | -1.2% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $166,929,367 | 2,082,712 | +13,132 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $216,043,456 | 2,069,580 | +114,699 | +5.9% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $212,515,114 | 1,954,881 | +65,200 | +3.5% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $246,754,545 | 1,889,681 | -3,827 | -0.2% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $251,836,564 | 1,893,508 | +65,246 | +3.6% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $188,073,312 | 1,828,262 | +61,779 | +3.5% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $152,871,439 | 1,766,483 | +132,428 | +8.1% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $176,641,346 | 1,634,055 | +23,936 | +1.5% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $142,688,746 | 1,610,119 | +26,581 | +1.7% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $134,173,175 | 1,583,538 | +53,210 | +3.5% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $126,466,000 | 1,530,328 | +61,377 | +4.2% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $150,758,000 | 1,468,951 | +3,263 | +0.22% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $219,853,000 | 1,465,688 | +57,707 | +4.1% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $245,228,000 | 1,407,981 | +25,453 | +1.8% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $208,637,000 | 1,382,528 | -12,165 | -0.87% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $248,186,000 | 1,394,693 | +123,917 | +9.8% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $235,627,000 | 1,270,776 | -6,297 | -0.49% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $192,136,000 | 1,277,073 | +20,186 | +1.6% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $137,290,000 | 1,256,887 | -68,387 | -5.2% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $150,074,000 | 1,325,274 | -673 | -0.05% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $107,998,000 | 1,325,947 | -32,724 | -2.4% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $149,467,000 | 1,358,671 | +9,545 | +0.71% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $124,497,000 | 1,349,126 | -17,682 | -1.3% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $106,461,000 | 1,366,808 | -8,825 | -0.64% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $128,003,000 | 1,375,633 | +70,893 | +5.4% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $84,299,000 | 1,304,740 | -138,525 | -9.6% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $115,667,000 | 1,443,265 | +19,331 | +1.4% | $80.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $136,269,000 | 1,423,934 | -389,581 | -21% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $209,731,000 | 1,813,515 | -43,007 | -2.3% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $175,446,000 | 1,856,522 | +524,083 | +39% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $125,849,000 | 1,332,439 | -17,720 | -1.3% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $90,865,000 | 1,350,159 | +63,140 | +4.9% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $88,488,000 | 1,287,019 | +38,586 | +3.1% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $74,160,000 | 1,248,433 | +81,162 | +7% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $58,050,000 | 1,167,271 | +89,608 | +8.3% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $46,404,000 | 1,077,663 | +6,064 | +0.57% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $40,347,000 | 1,071,599 | +7,134 | +0.67% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $38,320,000 | 1,064,465 | +29,621 | +2.9% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $34,701,000 | 1,034,844 | +6,214 | +0.6% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $39,026,000 | 1,028,630 | -22,225 | -2.1% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,527,000 | 1,050,855 | +24,623 | +2.4% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $37,565,000 | 1,026,232 | -3,307 | -0.32% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,367,000 | 1,029,539 | -36,426 | -3.4% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $33,302,000 | 1,065,965 | -20,822 | -1.9% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,491,000 | 1,086,787 | +9,951 | +0.92% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $32,244,000 | 1,076,836 | 0 | $29.94 | Q4 2013 |