| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $612,132,680 | 5,474,521 | +13,627 | +0.25% | $111.81 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $527,045,577 | 5,460,894 | -532,403 | -8.9% | $96.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $477,259,180 | 5,993,297 | -16,996 | -0.28% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $415,011,346 | 6,010,293 | +125,284 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $571,489,950 | 5,885,009 | +392,610 | +7.1% | $97.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $313,423,670 | 5,492,399 | -109,026 | -1.9% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $272,558,830 | 5,601,425 | +1,263,604 | +29% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $207,694,869 | 4,337,821 | +194,619 | +4.7% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $170,974,161 | 4,143,202 | +812,257 | +24% | $41.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $140,908,135 | 3,330,945 | +713,650 | +27% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $143,590,646 | 2,617,295 | +387,214 | +17% | $54.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $98,677,592 | 2,230,081 | +731,423 | +49% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,499,000 | 1,498,658 | +39,813 | +2.7% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $47,461,000 | 1,458,845 | -625,851 | -30% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $73,833,000 | 2,084,696 | -262,331 | -11% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $108,799,000 | 2,347,027 | -37,065 | -1.6% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $104,379,000 | 2,384,092 | -278,440 | -10% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $126,686,000 | 2,662,532 | -345,852 | -11% | $47.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $157,302,000 | 3,008,384 | -525,708 | -15% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $203,263,000 | 3,534,092 | -968,457 | -22% | $57.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $194,770,000 | 4,502,549 | -68,174 | -1.5% | $43.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $158,805,000 | 4,570,723 | -22,145 | -0.48% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $158,977,000 | 4,592,868 | -50,397 | -1.1% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $146,421,000 | 4,643,265 | +191,132 | +4.3% | $31.53 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $392,185,000 | 4,452,133 | -9,059 | -0.2% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $394,409,000 | 4,461,192 | -59,112 | -1.3% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $395,720,000 | 4,520,304 | +118,972 | +2.7% | $87.54 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $351,103,000 | 4,401,332 | -33,899 | -0.76% | $79.77 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $371,355,000 | 4,435,231 | +49,211 | +1.1% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $390,590,000 | 4,386,020 | +68,208 | +1.6% | $89.05 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $301,075,000 | 4,317,812 | +144,690 | +3.5% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $289,907,000 | 4,173,122 | +568,570 | +16% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $242,969,000 | 3,604,552 | +172,569 | +5% | $67.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $208,949,000 | 3,431,983 | +269,219 | +8.5% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $238,013,000 | 3,162,764 | -87,481 | -2.7% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $229,593,000 | 3,250,245 | +73,832 | +2.3% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $231,516,000 | 3,176,413 | +487,952 | +18% | $72.89 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $141,025,000 | 2,688,461 | +210,332 | +8.5% | $52.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $101,692,000 | 2,478,129 | +153,914 | +6.6% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.04% | $139,127,000 | 2,324,215 | +1,039,861 | +81% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $73,595,000 | 1,284,354 | +157,326 | +14% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,789,000 | 1,127,028 | +21,828 | +2% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $58,588,000 | 1,105,200 | -432,928 | -28% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $103,442,000 | 1,538,128 | +4,267 | +0.28% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $102,595,000 | 1,533,861 | +170,414 | +12% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $63,796,000 | 1,363,447 | +24,665 | +1.8% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $54,986,000 | 1,338,782 | +594,017 | +80% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,234,000 | 744,765 | +24,014 | +3.3% | $44.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,262,000 | 720,751 | 0 | $37.82 | Q4 2013 |