| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $359,238,996 | 3,698,538 | +169,318 | +4.8% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $312,159,510 | 3,529,220 | -1,059,019 | -23% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $410,280,330 | 4,588,239 | +607,109 | +15% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $302,008,521 | 3,981,130 | +262,661 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $287,474,837 | 3,718,469 | +495,036 | +15% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $235,342,844 | 3,223,433 | +313,079 | +11% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $175,377,933 | 2,910,354 | +831,610 | +40% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $131,168,745 | 2,078,744 | -9,152 | -0.44% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $121,390,274 | 2,087,896 | +115,759 | +5.9% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $95,826,139 | 1,972,137 | +388,588 | +25% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $86,572,621 | 1,583,549 | 0 | $54.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $86,572,621 | 1,583,549 | +34,581 | +2.2% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $95,029,187 | 1,548,968 | +137,745 | +9.8% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $79,988,121 | 1,411,223 | +953,784 | +209% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $69,777,747 | 457,439 | -49,646 | -9.8% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $90,362,547 | 507,085 | -3,910 | -0.77% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $107,314,059 | 510,995 | +13,322 | +2.7% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $96,060,844 | 497,673 | +8,962 | +1.8% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $85,915,396 | 488,711 | -61,424 | -11% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $81,122,907 | 550,135 | +7,072 | +1.3% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $72,086,183 | 543,063 | +23,721 | +4.6% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $63,728,458 | 519,342 | +20,333 | +4.1% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $59,616,606 | 499,009 | -17,434 | -3.4% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $49,036,264 | 516,443 | +39,486 | +8.3% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,082,096 | 476,957 | +5,517 | +1.2% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $46,837,562 | 471,440 | +54,709 | +13% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $40,077,020 | 416,731 | -2,363 | -0.56% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $36,666,535 | 419,094 | +3,973 | +0.96% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,861,421 | 415,121 | +254 | +0.06% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $35,595,589 | 414,867 | +5,244 | +1.3% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $37,386,291 | 409,623 | +1,699 | +0.42% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,171,209 | 407,924 | +56,397 | +16% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,007,818 | 351,527 | +3,818 | +1.1% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $26,971,788 | 347,709 | +14,939 | +4.5% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,789,728 | 332,770 | +32,528 | +11% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,851,806 | 300,242 | +27,248 | +10% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $18,324,000 | 272,994 | -8,970 | -3.2% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $19,044,000 | 281,964 | -122 | -0.04% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,241,000 | 282,086 | +2,810 | +1% | $64.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,538,000 | 279,276 | +11,946 | +4.5% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $15,551,000 | 267,330 | -53,830 | -17% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,128,000 | 321,160 | -55,589 | -15% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $18,389,000 | 376,749 | -11,316 | -2.9% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $19,768,000 | 388,065 | -28,040 | -6.7% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $19,956,000 | 416,105 | +11,107 | +2.7% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $17,179,000 | 404,998 | +9,401 | +2.4% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $15,278,000 | 395,597 | -5,670 | -1.4% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $14,823,000 | 401,267 | +43,523 | +12% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,238,000 | 357,744 | 0 | $39.80 | Q4 2013 |