| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $346,358,842 | 4,361,390 | +515,226 | +13% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $323,385,815 | 3,846,164 | +858,723 | +29% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $315,773,850 | 2,987,441 | +202,695 | +7.3% | $105.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $268,043,620 | 2,784,746 | +173,285 | $96.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $246,743,111 | 2,611,461 | +426,616 | +20% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $169,429,452 | 2,184,845 | -205,332 | -8.6% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $144,051,712 | 2,390,177 | -224,313 | -8.6% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $178,595,812 | 2,614,490 | -14,201 | -0.54% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $153,874,649 | 2,628,691 | +267,759 | +11% | $58.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $138,544,655 | 2,360,932 | +102,999 | +4.6% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $170,675,131 | 2,257,933 | -52,334 | -2.3% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $153,532,904 | 2,310,267 | -30,437 | -1.3% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $114,438,000 | 2,340,704 | -601,515 | -20% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $144,565,000 | 2,942,219 | -94,785 | -3.1% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $171,825,000 | 3,037,004 | +2,408,707 | +383% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $214,716,000 | 628,297 | -26,369 | -4% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $235,283,000 | 654,666 | -8,883 | -1.3% | $359.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $193,776,000 | 663,549 | -37,674 | -5.4% | $292.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $167,051,000 | 701,223 | +50,534 | +7.8% | $238.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $119,986,000 | 650,689 | +53,462 | +9% | $184.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $88,704,000 | 597,227 | +17,886 | +3.1% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $68,249,000 | 579,341 | +40,402 | +7.5% | $117.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $73,968,000 | 538,939 | +56,650 | +12% | $137.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,789,000 | 482,289 | +4,389 | +0.92% | $101.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $51,021,000 | 477,900 | +2,475 | +0.52% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,493,000 | 475,425 | +1,208 | +0.25% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,435,000 | 474,217 | +6,923 | +1.5% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $39,235,000 | 467,294 | +4,624 | +1% | $83.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,588,000 | 462,670 | +66,442 | +17% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,558,000 | 396,228 | +79,588 | +25% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,768,000 | 316,640 | +9,888 | +3.2% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,436,000 | 306,752 | +38,774 | +14% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,709,000 | 267,978 | +206 | +0.08% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,597,000 | 267,772 | +7,856 | +3% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,732,000 | 259,916 | +4,124 | +1.6% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,808,000 | 255,792 | +399 | +0.16% | $38.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,693,000 | 255,393 | +48,851 | +24% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,626,000 | 206,542 | +5,128 | +2.5% | $36.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,362,000 | 201,414 | +2,947 | +1.5% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,076,000 | 198,467 | +1,655 | +0.84% | $30.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,135,000 | 196,812 | -37,432 | -16% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,952,000 | 234,244 | +2,344 | +1% | $42.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,583,000 | 231,900 | -2,046 | -0.87% | $41.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,176,000 | 233,946 | -1,283 | -0.55% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,214,000 | 235,229 | +46,737 | +25% | $30.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,764,000 | 188,492 | +7,246 | +4% | $25.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,553,000 | 181,246 | +6,307 | +3.6% | $25.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,854,000 | 174,939 | +1,838 | +1.1% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,311,000 | 173,101 | 0 | $19.13 | Q4 2013 |