| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $335,648,680 | 2,021,980 | -14,805 | -0.73% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $338,411,828 | 2,036,785 | -16,747 | -0.82% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $386,253,499 | 2,053,532 | -60,669 | -2.9% | $188.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $353,687,759 | 2,114,201 | +56,202 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $371,324,760 | 2,057,999 | +75,151 | +3.8% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $350,170,957 | 1,982,848 | +38,723 | +2% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $333,825,704 | 1,944,125 | -21,938 | -1.1% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $303,697,752 | 1,966,063 | +77,065 | +4.1% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $230,892,226 | 1,888,998 | +57,665 | +3.1% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $175,991,101 | 1,831,333 | -15,609 | -0.85% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $207,374,648 | 1,846,942 | -357,007 | -16% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $238,158,729 | 2,203,949 | +34,829 | +1.6% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $197,281,464 | 2,169,120 | +5,148 | +0.24% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $188,828,000 | 2,163,972 | -5,446 | -0.25% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $158,801,000 | 2,169,418 | -26,137 | -1.2% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $183,834,000 | 2,195,555 | +86,838 | +4.1% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $188,266,000 | 2,108,717 | -1,352 | -0.06% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $192,713,000 | 2,110,069 | +44,073 | +2.1% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $198,749,000 | 2,065,996 | +66,723 | +3.3% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $191,810,000 | 1,999,273 | -39,936 | -2% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $159,385,000 | 2,039,209 | +38,014 | +1.9% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $121,653,000 | 2,001,195 | -144,624 | -6.7% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $112,806,000 | 2,145,819 | +47,797 | +2.3% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $86,648,000 | 2,098,022 | +57,471 | +2.8% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $114,924,000 | 2,040,551 | -41,334 | -2% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $109,341,000 | 2,081,885 | -136,303 | -6.1% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $119,050,000 | 2,218,188 | +47,260 | +2.2% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $135,010,000 | 2,170,928 | +55,581 | +2.6% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $126,286,000 | 2,115,347 | -148,334 | -6.6% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $156,851,000 | 2,263,681 | +37,913 | +1.7% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $145,806,000 | 2,225,768 | +6,657 | +0.3% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $128,220,000 | 2,219,111 | -152,760 | -6.4% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $124,953,000 | 2,371,871 | +136,553 | +6.1% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $109,845,000 | 2,235,318 | +14,314 | +0.64% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $113,158,000 | 2,221,004 | +108,401 | +5.1% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $94,078,000 | 2,112,603 | +60,092 | +2.9% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $99,015,000 | 2,052,511 | -42,365 | -2% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $81,763,000 | 2,094,876 | +58,758 | +2.9% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $92,845,000 | 2,036,118 | +697,515 | +52% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $58,335,000 | 1,338,603 | +41,800 | +3.2% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $46,384,000 | 1,296,803 | +3,878 | +0.3% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $48,095,000 | 1,292,925 | -1,852 | -0.14% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $48,464,000 | 1,294,777 | -27,711 | -2.1% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $48,183,000 | 1,322,488 | +37,980 | +3% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,367,000 | 1,284,508 | +41,379 | +3.3% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,610,000 | 1,243,129 | -20,429 | -1.6% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $32,853,000 | 1,263,558 | +28,343 | +2.3% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,212,000 | 1,235,215 | +4,775 | +0.39% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,205,000 | 1,230,440 | 0 | $27.80 | Q4 2013 |