| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $320,084,745 | 1,557,590 | +5,243 | +0.34% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $243,656,385 | 1,552,347 | +30,222 | +2% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $255,717,000 | 1,522,125 | +1,761 | +0.12% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $209,460,548 | 1,520,364 | +1,353 | +0.09% | $137.77 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $179,653,431 | 1,519,011 | +44,386 | +3% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $162,975,515 | 1,474,625 | +33,388 | +2.3% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $141,702,422 | 1,441,237 | -2,327 | -0.16% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $161,534,811 | 1,443,564 | -9,342 | -0.64% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $146,452,925 | 1,452,906 | -61,638 | -4.1% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $131,492,710 | 1,514,544 | -37,212 | -2.4% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $146,749,565 | 1,551,756 | -47,893 | -3% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $120,773,499 | 1,599,649 | -86,419 | -5.1% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $129,608,047 | 1,686,068 | -133,034 | -7.3% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $121,298,000 | 1,819,102 | -38,052 | -2% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $97,074,000 | 1,857,154 | -80,314 | -4.1% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $109,855,000 | 1,937,468 | +41,859 | +2.2% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,606,000 | 1,895,609 | +88,429 | +4.9% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $89,383,000 | 1,807,180 | +45,137 | +2.6% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $100,596,000 | 1,762,043 | +35,234 | +2% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $104,904,000 | 1,726,809 | -99,136 | -5.4% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $97,798,000 | 1,825,945 | -5,297 | -0.29% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $85,977,000 | 1,831,242 | -254,191 | -12% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $108,839,000 | 2,085,433 | -1,118,587 | -35% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $153,601,000 | 3,204,020 | +249,595 | +8.4% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $149,435,000 | 2,954,425 | -107,752 | -3.5% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $144,505,000 | 3,062,177 | +256,016 | +9.1% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $132,171,000 | 2,806,161 | +133,972 | +5% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $128,666,000 | 2,672,189 | +161,921 | +6.5% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $111,958,000 | 2,510,268 | +107,578 | +4.5% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $129,746,000 | 2,402,690 | +99,720 | +4.3% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $112,455,000 | 2,302,970 | +96,947 | +4.4% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $138,274,000 | 2,206,023 | +853,062 | +63% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $82,896,000 | 1,352,961 | +72,892 | +5.7% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $85,663,000 | 1,280,069 | +63,151 | +5.2% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $94,823,000 | 1,216,918 | +56,974 | +4.9% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $94,594,000 | 1,159,944 | +15,308 | +1.3% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.04% | $82,380,000 | 1,144,636 | -461,691 | -29% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $124,473,000 | 1,606,327 | -14,986 | -0.92% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $126,765,000 | 1,621,313 | +32,197 | +2% | $78.19 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $130,229,000 | 1,589,116 | -91,228 | -5.4% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $150,005,000 | 1,680,344 | -274,923 | -14% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.06% | $150,570,000 | 1,955,267 | -495,015 | -20% | $77.01 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $205,016,000 | 2,450,282 | +97,085 | +4.1% | $83.67 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $212,424,000 | 2,353,197 | +13,217 | +0.56% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.02% | $188,907,000 | 2,339,980 | -153,342 | -6.2% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $186,800,000 | 2,493,322 | -36,224 | -1.4% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.1% | $173,426,000 | 2,529,546 | +900,773 | +55% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.08% | $113,982,000 | 1,628,773 | +646,950 | +66% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $65,596,000 | 981,823 | 0 | $66.81 | Q4 2013 |