| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $161,868,011 | 1,190,895 | +11,999 | +1% | $135.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $152,374,516 | 1,178,896 | +5,815 | +0.5% | $129.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $148,167,095 | 1,173,081 | -84,308 | -6.7% | $126.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $135,251,941 | 1,257,389 | -13,788 | $107.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $166,732,675 | 1,271,177 | -6,467 | -0.51% | $131.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $137,393,869 | 1,277,644 | -222,724 | -15% | $107.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $159,243,318 | 1,500,368 | +130,322 | +9.5% | $106.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $167,186,713 | 1,370,046 | -98,005 | -6.7% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $128,602,956 | 1,468,051 | +67,797 | +4.8% | $87.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $104,546,978 | 1,400,254 | +28,207 | +2.1% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $80,954,939 | 1,372,047 | -42,646 | -3% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $45,123,820 | 1,414,693 | -34,030 | -2.3% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $48,234,000 | 1,448,723 | +57,735 | +4.2% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $61,932,000 | 1,390,988 | +2,136 | +0.15% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,882,000 | 1,388,852 | -75,540 | -5.2% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $106,630,000 | 1,464,392 | -489,105 | -25% | $72.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $151,251,000 | 1,953,497 | -173,351 | -8.2% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $169,272,000 | 2,126,848 | -37,051 | -1.7% | $79.59 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $302,712,000 | 2,163,899 | -223,693 | -9.4% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $294,398,000 | 2,387,592 | -205,374 | -7.9% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $309,078,000 | 2,592,966 | -446,803 | -15% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $257,354,000 | 3,039,769 | -14,317 | -0.47% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $235,890,000 | 3,054,086 | +308,138 | +11% | $77.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $133,903,000 | 2,745,948 | -27,327 | -0.99% | $48.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $221,022,000 | 2,773,275 | +1,289 | +0.05% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $198,377,000 | 2,771,986 | +164,193 | +6.3% | $71.56 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $150,714,000 | 2,607,793 | +179,283 | +7.4% | $57.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $130,506,000 | 2,428,510 | +148,201 | +6.5% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $130,062,000 | 2,280,309 | +55,852 | +2.5% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $253,969,000 | 2,224,457 | -65,953 | -2.9% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $229,451,000 | 2,290,410 | -662,139 | -22% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $300,599,000 | 2,952,549 | -41,405 | -1.4% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $274,222,000 | 2,993,954 | -121,587 | -3.9% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $211,152,000 | 3,115,541 | +164,588 | +5.6% | $67.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $190,725,000 | 2,950,953 | +85,621 | +3% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $137,216,000 | 2,865,332 | -121,881 | -4.1% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $128,931,000 | 2,987,213 | +242,107 | +8.8% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $100,661,000 | 2,745,106 | +711,213 | +35% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $53,405,000 | 2,033,893 | +730,581 | +56% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $40,013,000 | 1,303,312 | +287,087 | +28% | $30.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,687,000 | 1,016,225 | +68,204 | +7.2% | $27.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,587,000 | 948,021 | +5,700 | +0.6% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $42,570,000 | 942,321 | +122,936 | +15% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $37,259,000 | 819,385 | +244,274 | +42% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,511,000 | 575,111 | -31,141 | -5.1% | $40.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,838,000 | 606,252 | -14,507 | -2.3% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,766,000 | 620,759 | +121,191 | +24% | $28.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,692,000 | 499,568 | -2,933 | -0.58% | $29.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,211,000 | 502,501 | 0 | $26.29 | Q4 2013 |