| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $592,821,829 | 3,491,203 | +111,892 | +3.3% | $169.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $569,291,872 | 3,379,311 | +238,540 | +7.6% | $168.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $373,459,628 | 3,140,771 | +305,061 | +11% | $118.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $307,197,065 | 2,835,710 | +38,968 | $108.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $218,691,237 | 2,796,742 | -90,869 | -3.1% | $78.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $232,868,165 | 2,887,611 | +60,924 | $80.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $184,846,444 | 2,826,687 | +48,728 | $65.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $165,731,856 | 2,777,959 | -34,147 | $59.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $154,931,885 | 2,812,106 | -72,997 | $55.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $131,701,330 | 2,885,103 | +80,745 | +2.9% | $45.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $140,186,768 | 2,804,358 | +245,727 | +9.6% | $49.99 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $130,259,839 | 2,558,631 | -630 | -0.02% | $50.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $132,895,530 | 2,559,261 | -370,383 | -13% | $51.93 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $124,427,000 | 2,929,644 | +122,166 | +4.4% | $42.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $128,229,000 | 2,807,478 | +28,457 | +1% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $170,196,000 | 2,779,021 | +1,187,471 | +75% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $84,660,000 | 1,591,550 | -27,317 | -1.7% | $53.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $83,964,000 | 1,618,867 | +55,113 | +3.5% | $51.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $94,667,000 | 1,563,754 | +965 | +0.06% | $60.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $90,333,000 | 1,562,789 | +30,353 | +2% | $57.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $107,768,000 | 1,532,436 | +119,462 | +8.5% | $70.32 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $112,221,000 | 1,412,974 | -36,330 | -2.5% | $79.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $92,501,000 | 1,449,304 | -72,089 | -4.7% | $63.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $60,046,000 | 1,521,393 | -33,631 | -2.2% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $95,904,000 | 1,555,024 | +104,659 | +7.2% | $61.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $77,775,000 | 1,450,365 | -19,955 | -1.4% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $75,544,000 | 1,470,320 | +111,571 | +8.2% | $51.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $59,090,000 | 1,358,749 | +302,627 | +29% | $43.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,606,000 | 1,056,122 | +58,446 | +5.9% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $34,053,000 | 997,676 | -42,896 | -4.1% | $34.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $47,675,000 | 1,040,572 | -30,158 | -2.8% | $45.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $45,004,000 | 1,070,730 | -74,844 | -6.5% | $42.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $53,066,000 | 1,145,574 | +57,695 | +5.3% | $46.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $49,051,000 | 1,087,879 | +52,471 | +5.1% | $45.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $44,816,000 | 1,035,408 | -113,975 | -9.9% | $43.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $48,623,000 | 1,149,383 | -885 | -0.08% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $48,427,000 | 1,150,268 | -17,624 | -1.5% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $63,055,000 | 1,167,892 | +9,451 | +0.82% | $53.99 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $61,673,000 | 1,158,441 | +58,389 | +5.3% | $53.24 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $39,965,000 | 1,100,052 | +17,982 | +1.7% | $36.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $28,331,000 | 1,082,070 | +36,535 | +3.5% | $26.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $26,378,000 | 1,045,535 | +41,662 | +4.2% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $28,513,000 | 1,003,873 | +103,118 | +11% | $28.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $25,030,000 | 900,755 | +102,736 | +13% | $27.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $19,925,000 | 798,019 | +17,247 | +2.2% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $22,635,000 | 780,772 | +6,122 | +0.79% | $28.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $29,718,000 | 774,650 | +67,215 | +9.5% | $38.36 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $21,453,000 | 707,435 | +5,377 | +0.77% | $30.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,521,000 | 702,058 | 0 | $26.38 | Q4 2013 |