| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $286,156,644 | 1,986,785 | +42,884 | +2.2% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $329,432,902 | 1,943,901 | +46,288 | +2.4% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $244,640,268 | 1,897,613 | +14,367 | +0.76% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $239,417,064 | 1,883,246 | +24,732 | +1.3% | $127.13 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $259,857,427 | 1,858,514 | +47,678 | +2.6% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $345,453,184 | 1,810,836 | -187,357 | -9.4% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $281,605,370 | 1,998,193 | +45,732 | +2.3% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $321,277,458 | 1,952,461 | +31,030 | +1.6% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $292,019,084 | 1,921,431 | +32,700 | +1.7% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $202,981,921 | 1,888,731 | -35,254 | -1.8% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $234,129,734 | 1,923,985 | -18,619 | -0.96% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $189,772,985 | 1,942,604 | +33,477 | +1.8% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $170,179,580 | 1,909,127 | +68,441 | +3.7% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $123,971,000 | 1,840,686 | +149,315 | +8.8% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $111,953,000 | 1,691,371 | +29,166 | +1.8% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $123,851,000 | 1,662,205 | +51,505 | +3.2% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $174,681,000 | 1,610,700 | +50,187 | +3.2% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $131,036,000 | 1,560,513 | +22,162 | +1.4% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $139,021,000 | 1,538,351 | +24,217 | +1.6% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $134,940,000 | 1,514,134 | +34,279 | +2.3% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $101,992,000 | 1,479,855 | +13,320 | +0.91% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $110,915,000 | 1,466,535 | -116,237 | -7.3% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $87,765,000 | 1,582,772 | -22,875 | -1.4% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $54,592,000 | 1,605,647 | +15,656 | +0.98% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $83,873,000 | 1,589,991 | +29,538 | +1.9% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $82,252,000 | 1,560,453 | +34,239 | +2.2% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $65,826,000 | 1,526,214 | +50,601 | +3.4% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $61,061,000 | 1,475,613 | +63,465 | +4.5% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $48,946,000 | 1,412,148 | +50,031 | +3.7% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $57,455,000 | 1,362,117 | +51,165 | +3.9% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $53,750,000 | 1,310,952 | +56,942 | +4.5% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $54,976,000 | 1,254,010 | +51,000 | +4.2% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $61,438,000 | 1,203,010 | +20,342 | +1.7% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $47,224,000 | 1,182,668 | +60,356 | +5.4% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,799,000 | 1,122,312 | +81,462 | +7.8% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $34,671,000 | 1,040,850 | +21,550 | +2.1% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $27,858,000 | 1,019,300 | -191,505 | -16% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $36,567,000 | 1,210,805 | +247,556 | +26% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $30,324,000 | 963,249 | -30,473 | -3.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,041,000 | 993,722 | +13,421 | +1.4% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $31,400,000 | 980,301 | +11,925 | +1.2% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $28,432,000 | 968,376 | -251,428 | -21% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $33,374,000 | 1,219,804 | +178,918 | +17% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $29,645,000 | 1,040,886 | +80,323 | +8.4% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $24,293,000 | 960,563 | +88,594 | +10% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,893,000 | 871,969 | +124,917 | +17% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,363,000 | 747,052 | +18,092 | +2.5% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,782,000 | 728,960 | +32,137 | +4.6% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,554,000 | 696,823 | 0 | $22.32 | Q4 2013 |