| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $182,570,142 | 800,676 | -110,888 | -12% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $197,964,354 | 911,564 | -69,969 | -7.1% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $214,072,347 | 981,533 | +53,502 | +5.8% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $126,277,179 | 928,031 | +190,754 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $106,094,160 | 737,277 | -166,249 | -18% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $108,269,519 | 903,526 | +118,376 | +15% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $85,416,469 | 785,150 | +225,601 | +40% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $74,951,588 | 559,549 | +47,680 | +9.3% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $65,212,112 | 511,869 | -28,024 | -5.2% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $68,507,024 | 539,893 | +224,724 | +71% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $27,785,299 | 315,169 | 0 | $88.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $27,785,299 | 315,169 | -52,347 | -14% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,064,590 | 367,516 | -56,698 | -13% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,481,391 | 424,214 | +117,538 | +38% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $15,704,877 | 306,676 | -23,138 | -7% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,359,418 | 329,814 | -107,702 | -25% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,779,251 | 437,516 | +128,647 | +42% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,028,684 | 308,869 | -7,316 | -2.3% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,376,671 | 316,185 | +31,237 | +11% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,862,888 | 284,948 | -16,045 | -5.3% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,801,233 | 300,993 | -82,389 | -21% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,134,667 | 383,382 | -47,391 | -11% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $13,819,198 | 430,773 | -1,056,237 | -71% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $36,550,706 | 1,487,010 | +1,026,292 | +223% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,041,475 | 460,718 | +14,328 | +3.2% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,967,371 | 446,390 | -15,897 | -3.4% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,608,271 | 462,287 | +6,895 | +1.5% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $12,108,876 | 455,392 | -1,769,368 | -80% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $55,151,802 | 2,224,760 | +215,856 | +11% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $54,401,121 | 2,008,904 | +42,919 | +2.2% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $54,379,145 | 1,965,985 | +34,780 | +1.8% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $55,483,519 | 1,931,205 | -79,751 | -4% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $52,787,598 | 2,010,956 | +507,700 | +34% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,917,960 | 1,503,256 | +13,753 | +0.92% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $43,478,593 | 1,489,503 | +161,158 | +12% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $38,415,738 | 1,328,345 | -234,511 | -15% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $36,992,000 | 1,562,856 | -52,578 | -3.3% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $35,249,000 | 1,615,434 | -53,211 | -3.2% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $30,820,000 | 1,668,645 | +123,846 | +8% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $29,768,000 | 1,544,799 | -121,666 | -7.3% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $38,812,000 | 1,666,465 | +146,436 | +9.6% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $34,002,000 | 1,520,029 | -231,045 | -13% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $37,280,000 | 1,751,074 | -939,144 | -35% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $62,897,000 | 2,690,218 | -560,993 | -17% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $70,975,000 | 3,251,211 | -64,732 | -2% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $66,884,000 | 3,315,943 | +169,853 | +5.4% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $65,752,000 | 3,146,090 | -439,434 | -12% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $64,540,000 | 3,585,524 | +730,483 | +26% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $49,791,000 | 2,855,041 | 0 | $17.44 | Q4 2013 |