| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $282,961,860 | 2,949,978 | +160,326 | +5.7% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $253,105,114 | 2,789,652 | +324,024 | +13% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $224,495,389 | 2,465,628 | +157,958 | +6.8% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $221,951,755 | 2,307,670 | -505,838 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $259,827,453 | 2,813,508 | +634,289 | +29% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $243,810,989 | 2,179,219 | -483,908 | -18% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $268,682,922 | 2,663,127 | +343,410 | +15% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $214,434,677 | 2,319,717 | -350,249 | -13% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $198,298,375 | 2,669,966 | -139,019 | -4.9% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $223,904,224 | 2,808,985 | -1,050,645 | -27% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $288,893,333 | 3,859,630 | +1,269,730 | +49% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $175,776,537 | 2,589,900 | +574,950 | +29% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $126,498,583 | 2,014,950 | -700,718 | -26% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $123,671,000 | 2,715,668 | -1,200,902 | -31% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $178,165,000 | 3,916,570 | -1,753,880 | -31% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $274,563,000 | 5,670,450 | -488,456 | -7.9% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $273,763,000 | 6,158,906 | -847,322 | -12% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $267,499,000 | 7,006,228 | -1,229,736 | -15% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $320,708,000 | 8,235,964 | +1,035,962 | +14% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $276,264,000 | 7,200,002 | +4,066,956 | +130% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $113,009,000 | 3,133,046 | +1,648,196 | +111% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,432,000 | 1,484,850 | -344,777 | -19% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $52,418,000 | 1,829,627 | -166,924 | -8.4% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,822,000 | 1,996,551 | +418,020 | +26% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $67,703,000 | 1,578,531 | -661,952 | -30% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $94,056,000 | 2,240,483 | -674,672 | -23% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $108,094,000 | 2,915,155 | -1,360,567 | -32% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $138,192,000 | 4,275,722 | -893,480 | -17% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $138,121,000 | 5,169,202 | -254,945 | -4.7% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $161,694,000 | 5,424,147 | -75,547 | -1.4% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $145,522,000 | 5,499,694 | +4,358,016 | +382% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $97,717,000 | 1,141,678 | +177,252 | +18% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $87,541,000 | 964,426 | -1,005,069 | -51% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $193,995,000 | 1,969,495 | +360,021 | +22% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $150,148,000 | 1,609,474 | +395,629 | +33% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $115,036,000 | 1,213,845 | -30,067 | -2.4% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $107,338,000 | 1,243,912 | +520,678 | +72% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $57,324,000 | 723,234 | +15,048 | +2.1% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $50,989,000 | 708,186 | -14,512 | -2% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $51,384,000 | 722,698 | +99,695 | +16% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $43,454,000 | 623,003 | +232,093 | +59% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,721,000 | 390,910 | +112,593 | +40% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,636,000 | 278,317 | +30,610 | +12% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,259,000 | 247,707 | -113,140 | -31% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,326,000 | 360,847 | +106,288 | +42% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,929,000 | 254,559 | +32,146 | +14% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,775,000 | 222,413 | -12,846 | -5.5% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,537,000 | 235,259 | +110,836 | +89% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,427,000 | 124,423 | 0 | $59.69 | Q4 2013 |