| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $553,888,611 | 3,268,742 | -196,681 | -5.7% | $169.45 | Q4 2025 | |
| 31 Dec 2025 | 0% | $312 | 1 | 0 | $312.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.03% | +0% | $483,184,285 | 3,465,423 | +341,125 | +11% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $399,941,735 | 3,124,298 | +594,591 | +24% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $316,415,927 | 2,529,707 | +60,501 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $281,662,531 | 2,469,206 | +58,086 | $114.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $303,994,252 | 2,411,120 | -82,480 | $126.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $322,921,385 | 2,493,600 | +116,124 | $129.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $352,413,643 | 2,377,476 | -117,892 | -4.7% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $294,703,111 | 2,495,368 | -117,062 | -4.5% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $280,104,860 | 2,612,430 | +19,834 | +0.77% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $282,411,676 | 2,592,596 | -248,097 | -8.7% | $108.93 | Q2 2023 | |
| 30 Jun 2023 | 0% | $144 | 1 | 0 | $144.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $321,168,922 | 2,840,693 | -193,959 | -6.4% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $296,485,547 | 3,034,652 | +684,975 | +29% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $166,710,000 | 2,349,677 | -228,174 | -8.9% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $170,524,000 | 2,577,851 | +1,271,587 | +97% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $108,982,000 | 1,306,264 | -327,250 | -20% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $101,393,000 | 1,633,514 | -28,313 | -1.7% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $97,183,000 | 1,661,827 | -450,669 | -21% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $125,905,000 | 2,112,496 | +711,504 | +51% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,115,000 | 1,400,992 | +364,200 | +35% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,227,000 | 1,036,792 | +35,026 | +3.5% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,681,000 | 1,001,766 | +375,292 | +60% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,346,000 | 626,474 | -678,982 | -52% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,426,000 | 1,305,456 | +416,707 | +47% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,252,000 | 888,749 | +108,390 | +14% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,255,000 | 780,359 | -233,694 | -23% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,623,000 | 1,014,053 | -305,216 | -23% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,530,000 | 1,319,269 | -167,154 | -11% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,651,000 | 1,486,423 | -279,079 | -16% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $79,783,000 | 1,765,502 | +262,712 | +17% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,052,000 | 1,502,790 | -22,428 | -1.5% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $67,446,000 | 1,525,218 | -169,845 | -10% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $73,109,000 | 1,695,063 | -456,443 | -21% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $74,163,000 | 2,151,506 | -55,057 | -2.5% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $79,018,000 | 2,206,563 | -29,315 | -1.3% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $77,719,000 | 2,235,878 | +209,090 | +10% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $72,113,000 | 2,026,788 | +531,793 | +36% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $37,361,000 | 1,494,995 | -2,294,539 | -61% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $92,844,000 | 3,789,534 | +1,350,654 | +55% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $54,899,000 | 2,438,880 | +207,797 | +9.3% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $39,869,000 | 2,231,083 | -1,215,478 | -35% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,212,000 | 3,446,561 | +7,115 | +0.21% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $71,248,000 | 3,439,446 | +434,822 | +14% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $60,393,000 | 3,004,624 | +269,840 | +9.9% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $53,984,000 | 2,734,784 | +1,113,219 | +69% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 70 | 0 | $28.57 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $36,664,000 | 1,621,565 | +578,852 | +56% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,716,000 | 1,042,713 | +121,962 | +13% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,380,000 | 920,751 | -538,594 | -37% | $17.79 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 81 | 0 | $12.35 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $28,516,000 | 1,459,345 | 0 | $19.54 | Q4 2013 |