| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $337,219,422 | 5,734,049 | +618,916 | +12% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $284,554,850 | 5,115,133 | +3,978,026 | +350% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $58,504,154 | 1,137,107 | -10,337 | -0.9% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,274,641 | 1,147,444 | -291,869 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $103,673,715 | 1,439,313 | -93,276 | -6.1% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $122,499,839 | 1,532,589 | -147,797 | -8.8% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $120,399,657 | 1,680,386 | -229,949 | -12% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $134,468,481 | 1,910,335 | -44,175 | -2.3% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $150,809,991 | 1,954,510 | -440,869 | -18% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $163,053,449 | 2,395,379 | -157,089 | -6.2% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $208,357,963 | 2,552,468 | -526,827 | -17% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $228,452,896 | 3,079,295 | -137,088 | -4.3% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $266,573,823 | 3,216,383 | +2,365,873 | +278% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $241,545,000 | 850,510 | +212,137 | +33% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $221,285,000 | 638,373 | +181,439 | +40% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $197,870,000 | 456,934 | +101,567 | +29% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $183,846,000 | 355,367 | +71,245 | +25% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $137,677,000 | 284,122 | -19,153 | -6.3% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $136,553,000 | 303,275 | -519 | -0.17% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $116,029,000 | 303,794 | -41,598 | -12% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $109,679,000 | 345,392 | -382,186 | -53% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $180,242,000 | 727,578 | -383,441 | -35% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $293,387,000 | 1,111,019 | -454,450 | -29% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $296,845,000 | 1,565,469 | -62,652 | -3.8% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $357,389,000 | 1,628,121 | -38,832 | -2.3% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $326,173,000 | 1,666,953 | +124,695 | +8.1% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $321,546,000 | 1,542,258 | -1,098 | -0.07% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $306,433,000 | 1,543,356 | +256,824 | +20% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $186,187,000 | 1,286,532 | +338,108 | +36% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $193,583,000 | 948,424 | +775,238 | +448% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,623,000 | 173,186 | +1,526 | +0.89% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,927,000 | 171,660 | -797 | -0.46% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,343,000 | 172,457 | +15,462 | +9.8% | $129.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,979,000 | 156,995 | +38,018 | +32% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,980,000 | 118,977 | -27,987 | -19% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $14,940,000 | 146,964 | -295,356 | -67% | $101.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $45,484,000 | 442,320 | +19,099 | +4.5% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $46,343,000 | 423,221 | -62,407 | -13% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $54,764,000 | 485,628 | +130,539 | +37% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $33,563,000 | 355,089 | +19,424 | +5.8% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,210,000 | 335,665 | +40,690 | +14% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,273,000 | 294,975 | +19,275 | +7% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $27,149,000 | 275,700 | +190,660 | +224% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,529,000 | 85,040 | +17,570 | +26% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,234,000 | 67,470 | +67,470 | NEW | $92.40 | Q4 2014 |