| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $373,964,809 | 2,674,616 | -17,324 | -0.64% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $356,520,534 | 2,691,940 | -9,339 | -0.35% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $334,904,570 | 2,701,279 | -174,010 | -6.1% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $323,355,001 | 2,875,289 | -47,008 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $364,439,659 | 2,922,297 | +294,736 | +11% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $285,169,195 | 2,627,561 | +126,724 | +5.1% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $246,482,495 | 2,500,837 | -55,171 | -2.2% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $266,821,675 | 2,556,008 | -66,333 | -2.5% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $243,222,128 | 2,622,341 | +94,029 | +3.7% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $190,887,556 | 2,528,312 | -267,216 | -9.6% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $203,011,243 | 2,795,528 | +112,337 | +4.2% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $195,738,783 | 2,683,191 | +192,077 | +7.7% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $210,548,955 | 2,491,114 | -152,101 | -5.8% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $215,554,000 | 2,643,215 | +185,140 | +7.5% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $197,015,000 | 2,458,075 | -268,262 | -9.8% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $253,358,000 | 2,726,337 | +217,232 | +8.7% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $227,877,000 | 2,509,105 | +111,076 | +4.6% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $192,730,000 | 2,398,029 | -446,548 | -16% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $215,135,000 | 2,844,577 | +214,006 | +8.1% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $199,397,000 | 2,630,571 | +707,585 | +37% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $117,475,000 | 1,922,986 | +210,542 | +12% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,583,000 | 1,712,444 | -383,077 | -18% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $91,407,000 | 2,095,521 | +170,010 | +8.8% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,272,000 | 1,925,511 | -27,799 | -1.4% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $138,490,000 | 1,953,310 | -217,637 | -10% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $140,308,000 | 2,170,947 | +107,390 | +5.2% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $150,970,000 | 2,063,557 | -312,116 | -13% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $159,954,000 | 2,375,673 | -256,493 | -9.7% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $175,013,000 | 2,632,166 | -284,144 | -9.7% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $247,710,000 | 2,916,310 | -104,176 | -3.4% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $262,936,000 | 3,020,486 | -283,641 | -8.6% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $284,321,000 | 3,304,127 | +432,494 | +15% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $236,535,000 | 2,871,633 | -104,601 | -3.5% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $233,063,000 | 2,976,234 | -55,406 | -1.8% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $231,743,000 | 3,031,640 | +168,386 | +5.9% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $197,915,000 | 2,863,254 | +1,040,715 | +57% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $132,258,000 | 1,822,539 | +222,221 | +14% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $88,930,000 | 1,600,318 | +151,190 | +10% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $73,905,000 | 1,449,128 | -134,937 | -8.5% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $70,239,000 | 1,584,065 | -30,698 | -1.9% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $78,347,000 | 1,614,763 | -615,922 | -28% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $119,181,000 | 2,230,685 | -281,031 | -11% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $134,073,000 | 2,511,716 | +223,713 | +9.8% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $109,095,000 | 2,288,003 | -293,887 | -11% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $120,727,000 | 2,581,890 | -27,276 | -1% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $116,555,000 | 2,609,166 | -92,393 | -3.4% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $124,272,000 | 2,701,559 | -12,819 | -0.47% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $132,084,000 | 2,714,378 | +992,867 | +58% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,394,000 | 1,721,511 | 0 | $46.12 | Q4 2013 |