| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $411,408,950 | 4,289,082 | +33,132 | +0.78% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $386,142,606 | 4,255,950 | -57,688 | -1.3% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $392,756,970 | 4,313,638 | +148,502 | +3.6% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $400,603,016 | 4,165,136 | -211,792 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $404,209,514 | 4,376,928 | +21,254 | $92.35 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $150 | 1 | 0 | $150.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0% | $487,313,073 | 4,355,674 | -33,181 | $111.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $442,791,787 | 4,388,855 | +731,667 | $100.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $338,070,602 | 3,657,188 | -31,046 | -0.84% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | $142 | 1 | 0 | $142.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $273,925,216 | 3,688,234 | -206,942 | -5.3% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $310,484,541 | 3,895,176 | -113,515 | -2.8% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $300,050,581 | 4,008,691 | +281,802 | +7.6% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $252,944,066 | 3,726,889 | +141,692 | +4% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $225,078,667 | 3,585,197 | +1,927,830 | +116% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $75,477,000 | 1,657,367 | -92,477 | -5.3% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $79,600,000 | 1,749,844 | +554,402 | +46% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $57,882,000 | 1,195,442 | +278,662 | +30% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $40,750,000 | 916,780 | +161,201 | +21% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,848,000 | 755,579 | +114,365 | +18% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,969,000 | 641,214 | -179,291 | -22% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,482,000 | 820,505 | +15,971 | +2% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,019,000 | 804,534 | +508,830 | +172% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,649,000 | 295,704 | -158,968 | -35% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,027,000 | 454,672 | +45,965 | +11% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,633,000 | 408,707 | -188,446 | -32% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,611,000 | 597,153 | +118,367 | +25% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,100,000 | 478,786 | -30,019 | -5.9% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 41 | 0 | $48.78 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $18,866,000 | 508,805 | +56,620 | +13% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,615,000 | 452,185 | -1,364 | -0.3% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $12,119,000 | 453,549 | -743,685 | -62% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,690,000 | 1,197,234 | +458,034 | +62% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,559,000 | 739,200 | +349,932 | +90% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,317,000 | 389,268 | +79,366 | +26% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,131,000 | 309,902 | +74,380 | +32% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $23,199,000 | 235,522 | -280,718 | -54% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $48,160,000 | 516,240 | +266,781 | +107% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,641,000 | 249,459 | -13,628 | -5.2% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,701,000 | 263,087 | -46,857 | -15% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,566,000 | 309,944 | +132,549 | +75% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,772,000 | 177,395 | +18,101 | +11% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,325,000 | 159,294 | +68,836 | +76% | $71.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,310,000 | 90,458 | +30,708 | +51% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,391,000 | 59,750 | -12,046 | -17% | $73.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,808,000 | 71,796 | +5,939 | +9% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,056,000 | 65,857 | -91,233 | -58% | $61.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.06% | $9,283,000 | 157,090 | -2,576,152 | -94% | $59.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.1% | $149,564,000 | 2,733,242 | -4,938,709 | -64% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $440,678,000 | 7,671,951 | -694,100 | -8.3% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $481,385,000 | 8,366,051 | -62,470 | -0.74% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $503,099,000 | 8,428,521 | 0 | $59.69 | Q4 2013 |