| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $303,740,546 | 1,569,232 | +141,238 | +9.9% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $196,549,093 | 1,427,994 | -4,178 | -0.29% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $128,780,908 | 1,432,172 | +94,860 | +7.1% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $110,461,971 | 1,337,312 | +63,670 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $160,377,003 | 1,273,642 | +208,290 | +20% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $142,682,592 | 1,065,352 | +1,547 | +0.15% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $157,751,644 | 1,063,805 | +103,444 | +11% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $108,357,532 | 960,361 | -21,368 | -2.2% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $106,537,230 | 981,729 | +75,541 | +8.3% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $91,035,646 | 906,188 | -258,691 | -22% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $125,236,142 | 1,164,879 | 0 | $107.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $125,236,142 | 1,164,879 | +229,112 | +24% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $81,739,249 | 935,767 | +27,701 | +3.1% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $68,241,160 | 908,066 | -82,717 | -8.3% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $88,724,618 | 990,783 | +116,182 | +13% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $103,404,077 | 874,601 | +33,974 | +4% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $137,467,735 | 840,627 | -1,644 | -0.2% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $91,950,725 | 842,271 | +15,181 | +1.8% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $110,796,977 | 827,090 | -71,966 | -8% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $109,397,135 | 899,056 | -48,081 | -5.1% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $113,552,255 | 947,137 | +73,602 | +8.4% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $69,411,091 | 873,535 | +49,215 | +6% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $69,663,284 | 824,320 | +126,199 | +18% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $37,817,217 | 698,121 | +163,191 | +31% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $36,476,876 | 534,930 | -365,142 | -41% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $52,123,169 | 900,072 | -120,923 | -12% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $48,915,871 | 1,020,995 | -13,482 | -1.3% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $41,213,564 | 1,034,477 | -61,492 | -5.6% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $34,391,507 | 1,095,969 | -1,086,855 | -50% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $80,720,830 | 2,182,824 | +2,606 | +0.12% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $83,000,901 | 2,180,218 | +1,965,529 | +916% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,813,435 | 214,689 | +21,416 | +11% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,092,341 | 193,273 | +5,467 | +2.9% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,003,285 | 187,806 | +34,917 | +23% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,591,256 | 152,889 | +28,515 | +23% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,868,031 | 124,374 | -29,033 | -19% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $3,896,000 | 153,407 | -198,355 | -56% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $7,592,000 | 351,762 | -778,934 | -69% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $22,264,000 | 1,130,696 | -19,970 | -1.7% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $24,843,000 | 1,150,666 | +956,373 | +492% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,016,000 | 194,293 | +2,500 | +1.3% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,454,000 | 191,793 | -42,340 | -18% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,516,000 | 234,133 | +91,777 | +64% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,683,000 | 142,356 | +11,900 | +9.1% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,582,000 | 130,456 | +6,100 | +4.9% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,411,000 | 124,356 | +2,700 | +2.2% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,384,000 | 121,656 | +700 | +0.58% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,406,000 | 120,956 | +29,300 | +32% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,615,000 | 91,656 | 0 | $17.62 | Q4 2013 |