| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $477,062,720 | 3,510,137 | -17,120 | -0.49% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $455,968,512 | 3,527,257 | -47,301 | -1.3% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $451,430,930 | 3,574,558 | -84,059 | -2.3% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $393,594,017 | 3,658,617 | +57,076 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $472,342,102 | 3,601,541 | +123,695 | +3.6% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $373,903,223 | 3,477,846 | +37,486 | +1.1% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $365,194,214 | 3,440,360 | +9,783 | +0.29% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $418,633,311 | 3,430,577 | +64,253 | +1.9% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $294,856,319 | 3,366,324 | +84,690 | +2.6% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $245,006,794 | 3,281,634 | +65,540 | +2% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $189,749,546 | 3,216,094 | -23,542 | -0.73% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $103,344,388 | 3,239,636 | -67,074 | -2% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $110,080,376 | 3,306,710 | +178,856 | +5.7% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $139,252,000 | 3,127,854 | +226,517 | +7.8% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $139,728,000 | 2,901,337 | -12,898 | -0.44% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $212,156,000 | 2,914,235 | +148,266 | +5.4% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $214,169,000 | 2,765,969 | +178,804 | +6.9% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $205,887,000 | 2,587,165 | -568,941 | -18% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $441,508,000 | 3,156,106 | +80,971 | +2.6% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $379,164,000 | 3,075,135 | +109,358 | +3.7% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $353,521,000 | 2,965,777 | -57,535 | -1.9% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $255,954,000 | 3,023,312 | -61,763 | -2% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $238,322,000 | 3,085,075 | -45,953 | -1.5% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $152,638,000 | 3,131,028 | +78,310 | +2.6% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $243,302,000 | 3,052,718 | -40,397 | -1.3% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $221,374,000 | 3,093,115 | -318,075 | -9.3% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $197,201,000 | 3,411,190 | -469,017 | -12% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $208,522,000 | 3,880,207 | +1,450,854 | +60% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $138,570,000 | 2,429,353 | +119,745 | +5.2% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $263,691,000 | 2,309,608 | +204,291 | +9.7% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $210,894,000 | 2,105,317 | +471,507 | +29% | $100.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $166,335,000 | 1,633,810 | +47,384 | +3% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $145,299,000 | 1,586,426 | +68,966 | +4.5% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $102,857,000 | 1,517,460 | +93,842 | +6.6% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $92,003,000 | 1,423,618 | -539,290 | -27% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $94,006,000 | 1,962,908 | +4,012 | +0.2% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $84,546,000 | 1,958,896 | +64,041 | +3.4% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $69,485,000 | 1,894,855 | +52,299 | +2.8% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $48,380,000 | 1,842,556 | +302,824 | +20% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,269,000 | 1,539,732 | +92,544 | +6.4% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $39,436,000 | 1,447,188 | +35,829 | +2.5% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $33,630,000 | 1,411,359 | +162,124 | +13% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $56,448,000 | 1,249,235 | +37,900 | +3.1% | $45.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $55,078,000 | 1,211,335 | -10,027 | -0.82% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $49,926,000 | 1,221,362 | +174,906 | +17% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $39,423,000 | 1,046,456 | -30,110 | -2.8% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $30,810,000 | 1,076,566 | +187,158 | +21% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,161,000 | 889,408 | +367,968 | +71% | $29.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,708,000 | 521,440 | 0 | $26.29 | Q4 2013 |