| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $359,631,237 | 4,528,790 | +4,603 | +0.1% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $380,393,643 | 4,524,187 | +282,681 | +6.7% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $448,412,014 | 4,241,506 | +89,909 | +2.2% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $399,632,727 | 4,151,597 | +176,972 | +4.5% | $96.26 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $375,522,570 | 3,974,625 | +156,766 | +4.1% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $296,074,956 | 3,817,859 | +68,852 | +1.8% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $225,952,628 | 3,749,007 | +103,209 | +2.8% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $249,044,462 | 3,645,798 | -117,809 | -3.1% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $220,283,918 | 3,763,607 | -25,499 | -0.67% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $222,344,740 | 3,789,106 | +153,119 | +4.2% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $274,844,257 | 3,635,987 | +104,704 | +3% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $234,689,069 | 3,531,283 | -216,128 | -5.8% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $183,210,924 | 3,747,411 | +114,183 | +3.1% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $178,501,000 | 3,633,228 | +49,922 | +1.4% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $202,744,000 | 3,583,306 | +2,871,433 | +403% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $243,276,000 | 711,873 | +17,254 | +2.5% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $249,647,000 | 694,619 | +12,632 | +1.9% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $199,168,000 | 681,987 | +11,161 | +1.7% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $159,784,000 | 670,826 | +13,877 | +2.1% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $121,155,000 | 656,949 | +6,509 | +1% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $96,610,000 | 650,440 | -17,049 | -2.6% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $78,637,000 | 667,489 | +4,573 | +0.69% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $90,999,000 | 662,916 | -24,641 | -3.6% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $69,561,000 | 687,557 | +14,008 | +2.1% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $71,909,000 | 673,549 | +44,565 | +7.1% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $48,281,000 | 628,984 | -268,416 | -30% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $68,948,000 | 897,400 | -70,525 | -7.3% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $81,277,000 | 967,925 | +134,281 | +16% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $58,714,000 | 833,644 | +282,924 | +51% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $50,815,000 | 550,720 | +27,345 | +5.2% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $32,675,000 | 523,375 | -5,956 | -1.1% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,362,000 | 529,331 | +42,631 | +8.8% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,264,000 | 486,700 | +29,024 | +6.3% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,404,000 | 457,676 | +9,730 | +2.2% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,772,000 | 447,946 | +20,960 | +4.9% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,375,000 | 426,986 | +50,922 | +14% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,328,000 | 376,064 | +19,933 | +5.6% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,152,000 | 356,131 | +27,317 | +8.3% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,388,000 | 328,814 | +20,587 | +6.7% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,441,000 | 308,227 | +2,698 | +0.88% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,524,000 | 305,529 | +25,899 | +9.3% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $11,879,000 | 279,630 | -79,126 | -22% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,828,000 | 358,756 | +25,331 | +7.6% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,654,000 | 333,425 | +39,993 | +14% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,997,000 | 293,432 | +21,296 | +7.8% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,876,000 | 272,136 | +5,798 | +2.2% | $25.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,694,000 | 266,338 | +2,725 | +1% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,808,000 | 263,613 | +20,151 | +8.3% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,658,000 | 243,462 | 0 | $19.13 | Q4 2013 |