| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $416,170,347 | 2,255,590 | -16,036 | -0.71% | $184.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $380,611,521 | 2,271,626 | -28,547 | -1.2% | $167.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $400,433,401 | 2,300,173 | +164,867 | +7.7% | $174.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $428,012,702 | 2,135,306 | +37,501 | $200.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $374,453,207 | 2,097,805 | -104,217 | -4.7% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $325,903,740 | 2,202,022 | -101,500 | -4.4% | $148.00 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $296,646,955 | 2,303,522 | +271,444 | +13% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $227,572,460 | 2,032,078 | +173,158 | +9.3% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $161,478,975 | 1,858,920 | +234,749 | +14% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $139,250,722 | 1,624,171 | -85,553 | -5% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $130,104,445 | 1,709,724 | -3,198 | -0.19% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $124,944,015 | 1,712,922 | -242,227 | -12% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $143,702,000 | 1,955,149 | -84,664 | -4.2% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $123,091,000 | 2,039,813 | -134,520 | -6.2% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $129,744,000 | 2,174,333 | -205,364 | -8.6% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $179,606,000 | 2,379,697 | -145,441 | -5.8% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $131,901,000 | 2,525,138 | -140,494 | -5.3% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $131,184,000 | 2,665,632 | +21,146 | +0.8% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $117,537,000 | 2,644,486 | -6,175 | -0.23% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $84,159,000 | 2,650,661 | +267,527 | +11% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $62,865,000 | 2,383,134 | +167,187 | +7.5% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,095,000 | 2,215,947 | +14,174 | +0.64% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,174,000 | 2,201,773 | -493,101 | -18% | $20.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,611,000 | 2,694,874 | +311,041 | +13% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $97,318,000 | 2,383,833 | -63,635 | -2.6% | $40.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,307,000 | 2,447,468 | +86,651 | +3.7% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $92,667,000 | 2,360,817 | -208,875 | -8.1% | $39.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $106,761,000 | 2,569,692 | +42,172 | +1.7% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $91,023,000 | 2,527,520 | +387,257 | +18% | $36.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $120,519,000 | 2,140,263 | +29,259 | +1.4% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $104,490,000 | 2,111,004 | +18,372 | +0.88% | $49.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $92,076,000 | 2,092,632 | -162,462 | -7.2% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $109,189,000 | 2,255,094 | -303,313 | -12% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $121,016,000 | 2,558,407 | -16,579 | -0.64% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $116,373,000 | 2,574,986 | +215,440 | +9.1% | $45.19 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $141,324,000 | 2,359,546 | +485,792 | +26% | $59.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $105,071,000 | 1,873,754 | -21,726 | -1.1% | $56.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $93,091,000 | 1,895,480 | +634,415 | +50% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $53,143,000 | 1,261,065 | +763,187 | +153% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,865,000 | 497,878 | +108,878 | +28% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,525,000 | 389,000 | -5,409 | -1.4% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $20,317,000 | 394,409 | +161,013 | +69% | $51.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,824,000 | 233,396 | +89,434 | +62% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,791,000 | 143,962 | -63,752 | -31% | $95.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,029,000 | 207,714 | -2,065 | -0.98% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $28,567,000 | 209,779 | +9,000 | +4.5% | $136.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,020,000 | 200,779 | +35,948 | +22% | $139.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,360,000 | 164,831 | +10,735 | +7% | $99.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,587,000 | 154,096 | 0 | $88.17 | Q4 2013 |