| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $411,831,240 | 4,548,611 | -80,788 | -1.7% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $391,323,097 | 4,629,399 | -74,604 | -1.6% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $373,497,838 | 4,704,003 | -3,670 | -0.08% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $351,663,174 | 4,707,673 | +10,399 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $367,326,826 | 4,697,274 | +20,245 | +0.43% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $334,220,492 | 4,677,029 | +26,928 | +0.58% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $284,307,174 | 4,650,101 | -177,654 | -3.7% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $297,148,320 | 4,827,755 | -60,481 | -1.2% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $315,926,693 | 4,888,236 | +68,211 | +1.4% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $283,899,472 | 4,820,025 | +25,113 | +0.52% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $246,937,967 | 4,794,912 | -82,546 | -1.7% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $238,800,345 | 4,877,458 | -68,658 | -1.4% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $298,300,256 | 4,946,116 | +95,735 | +2% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $286,318,000 | 4,850,381 | -35,619 | -0.73% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $257,199,000 | 4,886,000 | -21,095 | -0.43% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $281,226,000 | 4,907,095 | +1,344 | +0.03% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $295,571,000 | 4,905,751 | +19,623 | +0.4% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $293,266,000 | 4,886,128 | +4,239 | +0.09% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $309,951,000 | 4,881,889 | +72,580 | +1.5% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $341,076,000 | 4,809,309 | +135,032 | +2.9% | $70.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $278,119,000 | 4,674,277 | +88,928 | +1.9% | $59.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $142,741,000 | 4,585,349 | -291,136 | -6% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $150,537,000 | 4,876,485 | +136,656 | +2.9% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $105,081,000 | 4,739,829 | +81,806 | +1.8% | $22.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $264,436,000 | 4,658,023 | +5,090 | +0.11% | $56.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $254,282,000 | 4,652,933 | +54,859 | +1.2% | $54.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $282,182,000 | 4,598,074 | +20,884 | +0.46% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $249,869,000 | 4,577,190 | -18,001 | -0.39% | $54.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $234,768,000 | 4,595,191 | +54,208 | +1.2% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $375,312,000 | 4,540,983 | +114,580 | +2.6% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $405,016,000 | 4,426,403 | +100,876 | +2.3% | $91.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $388,865,000 | 4,325,527 | +129,578 | +3.1% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $373,020,000 | 4,195,949 | +58,091 | +1.4% | $88.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $355,027,000 | 4,137,858 | +84,603 | +2.1% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $313,721,000 | 4,053,255 | +98,473 | +2.5% | $77.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $330,027,000 | 3,954,782 | -130,629 | -3.2% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $320,296,000 | 4,085,411 | +347,372 | +9.3% | $78.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $205,292,000 | 3,738,039 | +98,090 | +2.7% | $54.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $170,204,000 | 3,639,949 | +84,045 | +2.4% | $46.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $136,476,000 | 3,555,904 | +117,460 | +3.4% | $38.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $169,927,000 | 3,438,444 | +116,512 | +3.5% | $49.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $174,136,000 | 3,321,932 | +54,550 | +1.7% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $203,361,000 | 3,267,382 | +96,334 | +3% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $154,271,000 | 3,171,048 | +132,783 | +4.4% | $48.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $165,069,000 | 3,038,265 | +195,294 | +6.9% | $54.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $163,982,000 | 2,842,971 | +14,366 | +0.51% | $57.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $152,604,000 | 2,828,605 | +50,545 | +1.8% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $180,407,000 | 2,778,060 | +249,101 | +9.8% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $157,302,000 | 2,528,959 | 0 | $62.20 | Q4 2013 |