| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $374,228,763 | 5,901,731 | +137,506 | +2.4% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $443,730,041 | 5,764,225 | +426,372 | +8% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $397,776,806 | 5,337,853 | -169,221 | -3.1% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $355,922,193 | 5,507,074 | +408,577 | +8% | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $452,134,725 | 5,098,497 | +267,343 | +5.5% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $477,173,093 | 4,831,154 | +176,070 | +3.8% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $496,138,875 | 4,655,084 | +85,565 | +1.9% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.09% | $494,970,311 | 4,569,519 | +3,661,217 | +403% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $102,111,324 | 908,302 | +7,782 | +0.86% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,782,280 | 900,520 | +1,069 | +0.12% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $99,560,244 | 899,451 | -10,595 | -1.2% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $107,367,241 | 910,046 | -1,027 | -0.11% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $83,026,083 | 911,073 | +28,941 | +3.3% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $75,220,000 | 882,132 | +37,459 | +4.4% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $78,251,000 | 844,673 | +1,432 | +0.17% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $112,388,000 | 843,241 | +26,751 | +3.3% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $126,670,000 | 816,490 | +37,529 | +4.8% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $128,357,000 | 778,961 | +19,082 | +2.5% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $145,707,000 | 759,879 | +19,311 | +2.6% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $135,880,000 | 740,568 | +9,697 | +1.3% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $111,736,000 | 730,871 | +1,460 | +0.2% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $106,130,000 | 729,411 | -61,917 | -7.8% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $101,180,000 | 791,328 | -21,416 | -2.6% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,644,000 | 812,744 | +10,978 | +1.4% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $96,918,000 | 801,766 | +7,280 | +0.92% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $62,964,000 | 794,486 | +24,245 | +3.1% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $59,517,000 | 770,241 | +28,110 | +3.8% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $61,211,000 | 742,131 | +24,373 | +3.4% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $48,105,000 | 717,758 | +24,480 | +3.5% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $62,888,000 | 693,278 | +14,624 | +2.2% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $65,592,000 | 678,654 | +27,638 | +4.2% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $65,271,000 | 651,016 | +18,630 | +2.9% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $60,046,000 | 632,386 | +22,802 | +3.7% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $62,117,000 | 609,584 | +13,945 | +2.3% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $57,152,000 | 595,639 | +31,091 | +5.5% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $55,315,000 | 564,548 | +18,489 | +3.4% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $40,769,000 | 546,059 | +18,154 | +3.4% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $40,195,000 | 527,905 | +9,241 | +1.8% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $32,822,000 | 518,664 | -24,483 | -4.5% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $42,312,000 | 543,147 | +32,730 | +6.4% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $39,216,000 | 510,417 | +18,043 | +3.7% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $41,463,000 | 492,374 | -143,194 | -23% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $66,163,000 | 635,568 | +19,556 | +3.2% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $60,548,000 | 616,012 | +257,811 | +72% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $26,045,000 | 358,201 | -58,211 | -14% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $24,173,000 | 416,412 | +68,419 | +20% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $16,342,000 | 347,993 | +36,616 | +12% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,683,000 | 311,377 | +30,977 | +11% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,009,000 | 280,400 | 0 | $28.56 | Q4 2013 |