| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $683,999,402 | 7,976,665 | -331,497 | -4% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $696,057,997 | 8,308,162 | +828,957 | +11% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $658,170,376 | 7,479,205 | -51,814 | -0.69% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $624,999,647 | 7,531,019 | +706,436 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $632,707,478 | 6,824,583 | -717,536 | $92.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $789,660,302 | 7,542,119 | -221,809 | $104.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $575,773,169 | 7,763,928 | +509,136 | $74.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $192 | 2 | 0 | $96.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | +0% | $578,932,853 | 7,254,792 | +258,490 | +3.7% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $480,716,094 | 6,996,302 | +2,072,612 | +42% | $68.71 | Q4 2023 | |
| 31 Dec 2023 | 0% | $170 | 2 | 0 | $85.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | +0.01% | $353,471,876 | 4,923,690 | +942,924 | +24% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $311,813,648 | 3,980,766 | +392,259 | +11% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $222,990,023 | 3,588,507 | +1,818,746 | +103% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $100,433,966 | 1,769,761 | +905,559 | +105% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,413,000 | 864,202 | +95,669 | +12% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,476,000 | 768,533 | -307,487 | -29% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $111,196,000 | 1,076,020 | +470,016 | +78% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $71,860,000 | 606,004 | -85,689 | -12% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $77,684,000 | 691,693 | -156,540 | -18% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $93,144,000 | 848,233 | +106,120 | +14% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,790,000 | 742,113 | +57,042 | +8.3% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $67,974,000 | 685,071 | +255,241 | +59% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,162,000 | 429,830 | +153,194 | +55% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,078,000 | 276,636 | -6,905 | -2.4% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,765,000 | 283,541 | +21,219 | +8.1% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,457,000 | 262,322 | -394 | -0.15% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,308,000 | 262,716 | +26,675 | +11% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,351,000 | 236,041 | -83,845 | -26% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,380,000 | 319,886 | -260,238 | -45% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $32,950,000 | 580,124 | +298,941 | +106% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,690,000 | 281,183 | +46,138 | +20% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,839,000 | 235,045 | -6,863 | -2.8% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,735,000 | 241,908 | +8,787 | +3.8% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,812,000 | 233,121 | +54,075 | +30% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $8,462,000 | 179,046 | -380,757 | -68% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,245,000 | 559,803 | -209,812 | -27% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $29,514,000 | 769,615 | +719,436 | +1434% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,552,000 | 50,179 | -40,324 | -45% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,123,000 | 90,503 | +75,646 | +509% | $34.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $496,000 | 14,857 | -64,375 | -81% | $33.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,187,000 | 79,232 | +73,595 | +1306% | $27.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $156,000 | 5,637 | -479,645 | -99% | $27.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,190,000 | 485,282 | +20,894 | +4.5% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,656,000 | 464,388 | +464,388 | NEW | $25.10 | Q2 2015 |