| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $368,223,995 | 4,620,122 | -74,467 | -1.6% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $440,305,834 | 4,694,589 | -1,026,909 | -18% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $634,342,791 | 5,721,498 | -1,681,032 | -23% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $920,875,235 | 7,402,530 | -1,174,686 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $875,047,888 | 8,577,216 | +118,388 | $102.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $876,334,904 | 8,458,828 | -424,624 | $103.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $794,269,674 | 8,883,452 | +17,578 | $89.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $776,118,865 | 8,865,874 | -133,990 | -1.5% | $87.54 | Q1 2024 | |
| 31 Mar 2024 | 0% | $250 | 2 | 0 | $125.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0% | $639,980,501 | 8,999,864 | -335,736 | -3.6% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $651,998,593 | 9,335,600 | -542,420 | -5.5% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $680,002,966 | 9,878,020 | +478,812 | +5.1% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $539,702,615 | 9,399,208 | -92,240 | -0.97% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $540,727,905 | 9,491,448 | +6,186,323 | +187% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $199,894,000 | 3,305,125 | +801,523 | +32% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $146,060,000 | 2,503,602 | +283,530 | +13% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $160,443,000 | 2,220,072 | +656,869 | +42% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $109,861,000 | 1,563,203 | +159,129 | +11% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $77,856,000 | 1,404,074 | +604,172 | +76% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,506,000 | 799,902 | -162,545 | -17% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,994,000 | 962,447 | +107,425 | +13% | $45.71 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 36 | 0 | $55.56 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $40,536,000 | 855,022 | +181,939 | +27% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,470,000 | 673,083 | +218,549 | +48% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,526,000 | 454,534 | +21,459 | +5% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,685,000 | 433,075 | -23,329 | -5.1% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,018,000 | 456,404 | -1,195 | -0.26% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,501,000 | 457,599 | +281,451 | +160% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,901,000 | 176,148 | +34,976 | +25% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,165,000 | 141,172 | -50,461 | -26% | $29.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,282,000 | 191,633 | -143,247 | -43% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,901,000 | 334,880 | -5,238 | -1.5% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,431,000 | 340,118 | +25,423 | +8.1% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,006,000 | 314,695 | +76,283 | +32% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,270,000 | 238,412 | -45,507 | -16% | $51.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $13,683,000 | 283,919 | +85,054 | +43% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,565,000 | 198,865 | -229,885 | -54% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,887,000 | 428,750 | +217,132 | +103% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,494,000 | 211,618 | +17,424 | +9% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,323,000 | 194,194 | +57,141 | +42% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,135,000 | 137,053 | +56,852 | +71% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,871,000 | 80,201 | -49,887 | -38% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,177,000 | 130,088 | +61,210 | +89% | $32.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,133,000 | 68,878 | -106,374 | -61% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,759,000 | 175,252 | +74,687 | +74% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,329,000 | 100,565 | +18,499 | +23% | $33.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,700,000 | 82,066 | -53,453 | -39% | $32.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,357,000 | 135,519 | +53,228 | +65% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,527,000 | 82,291 | -10,767 | -12% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,862,000 | 93,058 | -484,720 | -84% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,137,000 | 577,778 | 0 | $31.39 | Q4 2013 |