| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $386,834,693 | 3,762,980 | -586,717 | -13% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $548,236,038 | 4,349,697 | +646,630 | +17% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $409,596,524 | 3,703,067 | +620,461 | +20% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $353,821,926 | 3,082,606 | -266,957 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $456,780,352 | 3,349,563 | +9,505 | $136.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $626,194,624 | 3,340,058 | +175,604 | $187.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $474,257,070 | 3,164,454 | -165,798 | $149.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $572,737,019 | 3,330,252 | -284,445 | -7.9% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $538,735,117 | 3,614,697 | +621,454 | +21% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | $207 | 1 | 0 | $207.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $335,931,975 | 2,993,243 | -331,881 | -10% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $416,671,523 | 3,325,124 | +309,726 | +10% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $316,948,711 | 3,015,398 | +221,987 | +7.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $252,803,828 | 2,793,411 | +21,078 | +0.76% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $206,678,000 | 2,772,333 | +128,685 | +4.9% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $186,562,000 | 2,643,648 | +1,196,353 | +83% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $117,477,000 | 1,447,295 | -258,205 | -15% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $198,112,000 | 1,705,500 | +398,328 | +30% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $122,455,000 | 1,307,172 | -95,114 | -6.8% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $139,317,000 | 1,402,286 | +272,724 | +24% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $114,345,000 | 1,129,562 | -554,882 | -33% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $128,406,000 | 1,684,444 | -1,997,106 | -54% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $300,709,000 | 3,681,550 | +306,266 | +9.1% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $207,987,000 | 3,375,284 | +982,381 | +41% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $91,409,000 | 2,392,903 | -236,220 | -9% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $146,679,000 | 2,629,123 | -70,213 | -2.6% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $150,758,000 | 2,699,336 | +63,946 | +2.4% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $127,712,000 | 2,635,390 | +1,269,207 | +93% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $67,065,000 | 1,366,183 | -2,414,726 | -64% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $148,024,000 | 3,780,909 | +2,425,235 | +179% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,297,000 | 1,355,674 | +34,655 | +2.6% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $69,355,000 | 1,321,019 | -1,587,883 | -55% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $171,451,000 | 2,908,902 | -399,057 | -12% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $209,195,000 | 3,307,959 | +1,365,427 | +70% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $102,565,000 | 1,942,532 | +1,076 | +0.06% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $103,520,000 | 1,941,456 | +1,142,413 | +143% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,903,000 | 799,043 | -88,519 | -10% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $38,103,000 | 887,562 | -965,497 | -52% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $78,459,000 | 1,853,059 | +457,694 | +33% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $64,327,000 | 1,395,365 | -640,869 | -31% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $98,472,000 | 2,036,234 | -190,979 | -8.6% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $108,933,000 | 2,227,213 | +190,936 | +9.4% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $98,006,000 | 2,036,277 | -72,246 | -3.4% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $107,619,000 | 2,108,523 | +1,049,446 | +99% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $54,870,000 | 1,059,077 | +223,449 | +27% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $37,443,000 | 835,628 | +103,260 | +14% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,438,000 | 732,368 | -90,494 | -11% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,544,000 | 822,862 | +130,832 | +19% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $27,419,000 | 692,030 | -32,520 | -4.5% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,664,000 | 724,550 | 0 | $39.56 | Q4 2013 |