| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $269,412,075 | 1,460,228 | -144,196 | -9% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $268,805,199 | 1,604,424 | +3,180 | +0.2% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $278,744,558 | 1,601,244 | +107,028 | +7.2% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $299,545,480 | 1,494,216 | +31,012 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $261,181,922 | 1,463,204 | -126,610 | -8% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $235,308,217 | 1,589,814 | -42,647 | $148.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $210,228,375 | 1,632,461 | -207,609 | $128.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $206,069,312 | 1,840,070 | -42,500 | $111.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $163,538,822 | 1,882,570 | -2,678 | $86.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $161,603,558 | 1,885,248 | -85,051 | -4.3% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $149,939,738 | 1,970,299 | -169,757 | -7.9% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $156,116,973 | 2,140,056 | +152,929 | +7.7% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $146,053,843 | 1,987,127 | +136,742 | +7.4% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $111,652,000 | 1,850,385 | -149,116 | -7.5% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $119,310,000 | 1,999,501 | +651,343 | +48% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,746,000 | 1,348,158 | +12,476 | +0.93% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $69,776,000 | 1,335,682 | +34,638 | +2.7% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $64,024,000 | 1,301,044 | +51,658 | +4.1% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $55,536,000 | 1,249,386 | +400,427 | +47% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,955,000 | 848,959 | +53,894 | +6.8% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,974,000 | 795,065 | -13,652 | -1.7% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,347,000 | 808,717 | -384,817 | -32% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,954,000 | 1,193,534 | -464,946 | -28% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,458,000 | 1,658,480 | +405,540 | +32% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | 0% | $57,000 | 1,421 | 0 | $40.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $51,155,000 | 1,252,940 | +22,955 | +1.9% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $49,402,000 | 1,229,985 | -99 | -0.01% | $40.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $48,289,000 | 1,230,084 | -65,808 | -5.1% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $53,837,000 | 1,295,892 | +253,635 | +24% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $37,515,000 | 1,042,257 | +124,377 | +14% | $35.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $51,687,000 | 917,880 | +31,496 | +3.6% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $43,897,000 | 886,384 | -10,033 | -1.1% | $49.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $39,438,000 | 896,417 | -15,831 | -1.7% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $44,170,000 | 912,248 | -12,128 | -1.3% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $43,723,000 | 924,376 | +32,184 | +3.6% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $40,323,000 | 892,192 | +110,438 | +14% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $46,822,000 | 781,754 | +624,121 | +396% | $59.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,841,000 | 157,633 | +85,928 | +120% | $56.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,523,000 | 71,705 | +16,084 | +29% | $49.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,343,000 | 55,621 | +17,725 | +47% | $42.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,132,000 | 37,896 | +24,848 | +190% | $29.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $352,000 | 13,048 | +556 | +4.5% | $26.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $641,000 | 12,492 | +261 | +2.1% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,092,000 | 12,231 | +1,934 | +19% | $89.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $987,000 | 10,297 | +1,507 | +17% | $95.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $932,000 | 8,790 | -476 | -5.1% | $106.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,262,000 | 9,266 | +1,223 | +15% | $136.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,123,000 | 8,043 | -210 | -2.5% | $139.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $819,000 | 8,253 | 0 | $99.24 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $728,000 | 8,253 | 0 | $88.21 | Q4 2013 |