| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $249,687,628 | 1,994,068 | -16,603 | -0.83% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $256,806,129 | 2,010,671 | -66,379 | -3.2% | $127.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $230,283,908 | 2,077,050 | -125,224 | -5.7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $204,871,490 | 2,202,274 | -361,402 | $93.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $242,591,509 | 2,563,676 | +507,299 | +25% | $94.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $207,474,630 | 2,056,377 | +10,599 | +0.52% | $100.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $182,149,545 | 2,045,778 | -72,073 | -3.4% | $89.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $187,801,454 | 2,117,851 | -82,768 | -3.8% | $88.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $181,949,412 | 2,200,619 | +210,488 | +11% | $82.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $126,749,402 | 1,990,131 | -537,537 | -21% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $154,409,394 | 2,527,668 | +207 | +0.01% | $61.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $146,812,178 | 2,527,461 | +167,707 | +7.1% | $58.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $157,837,857 | 2,359,754 | -118,443 | -4.8% | $66.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $179,787,000 | 2,478,197 | +262,172 | +12% | $72.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $171,842,000 | 2,216,025 | -437,473 | -16% | $77.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $218,541,000 | 2,653,498 | -59,504 | -2.2% | $82.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $223,914,000 | 2,713,002 | -308,638 | -10% | $82.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $235,955,000 | 3,021,640 | +95,286 | +3.3% | $78.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $221,060,000 | 2,926,354 | +33,537 | +1.2% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $204,357,000 | 2,892,817 | +850,912 | +42% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $115,872,000 | 2,041,905 | +115,379 | +6% | $56.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,800,000 | 1,926,526 | -411,268 | -18% | $36.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $87,758,000 | 2,337,794 | +179,999 | +8.3% | $37.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $76,423,000 | 2,157,795 | -60,825 | -2.7% | $35.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $130,963,000 | 2,218,620 | +107,081 | +5.1% | $59.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $114,915,000 | 2,111,539 | -346,109 | -14% | $54.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $134,066,000 | 2,457,648 | -255,425 | -9.4% | $54.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $142,255,000 | 2,713,073 | -383,206 | -12% | $52.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $147,005,000 | 3,096,279 | -440,571 | -12% | $47.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $181,266,000 | 3,536,850 | -892,692 | -20% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $200,260,000 | 4,429,542 | -487,514 | -9.9% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $204,648,000 | 4,917,056 | -1,131,251 | -19% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $214,656,000 | 6,048,307 | +3,460,664 | +134% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $92,999,000 | 2,587,643 | -697,010 | -21% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $137,001,000 | 3,284,653 | +100,572 | +3.2% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $129,690,000 | 3,184,081 | +261,496 | +8.9% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $128,074,000 | 2,922,585 | +723,618 | +33% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $84,051,000 | 2,198,967 | +198,885 | +9.9% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $58,603,000 | 2,000,082 | -479,004 | -19% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $70,919,000 | 2,479,086 | -531,914 | -18% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $85,330,000 | 3,011,000 | -484,522 | -14% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $105,668,000 | 3,495,522 | -223,570 | -6% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $107,334,000 | 3,719,092 | +437,233 | +13% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $112,861,000 | 3,281,859 | -391,290 | -11% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $125,069,000 | 3,673,149 | -331,465 | -8.3% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $117,873,000 | 4,004,614 | -35,449 | -0.88% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $138,088,000 | 4,040,063 | -415,553 | -9.3% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $138,079,000 | 4,455,616 | -341,877 | -7.1% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $137,832,000 | 4,797,493 | 0 | $28.73 | Q4 2013 |