| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $40,520,924 | 301,697 | -788,929 | -72% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $147,005,479 | 1,090,626 | -320,548 | -23% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $200,556,049 | 1,411,174 | -290,789 | -17% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $253,030,840 | 1,701,963 | +88,100 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $238,932,416 | 1,613,863 | -129,170 | -7.4% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $293,509,326 | 1,743,033 | +413,015 | +31% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $164,363,625 | 1,330,018 | +65,472 | +5.2% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $142,590,207 | 1,264,546 | -234,153 | -16% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $170,012,415 | 1,498,699 | -890,696 | -37% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $216,096,884 | 2,389,395 | -456,873 | -16% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $227,644,515 | 2,846,268 | -49,329 | -1.7% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $214,216,266 | 2,895,597 | -247,170 | -7.9% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $200,759,955 | 3,142,767 | +55,350 | +1.8% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $184,042,000 | 3,087,417 | -7,364 | -0.24% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $207,908,000 | 3,094,781 | -1,024,949 | -25% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $318,414,000 | 4,119,730 | +498,381 | +14% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $375,245,000 | 3,621,349 | +8,410 | +0.23% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $306,450,000 | 3,612,939 | -187,307 | -4.9% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $346,278,000 | 3,800,246 | -335,604 | -8.1% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $366,270,000 | 4,135,850 | -577,275 | -12% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $367,859,000 | 4,713,125 | -117,796 | -2.4% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $312,030,000 | 4,830,921 | +1,789,762 | +59% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $204,883,000 | 3,041,159 | +614,130 | +25% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $134,240,000 | 2,427,029 | +763,974 | +46% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $99,117,000 | 1,663,055 | +43,675 | +2.7% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $92,241,000 | 1,619,380 | -104,056 | -6% | $56.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $98,339,000 | 1,723,436 | -186,564 | -9.8% | $57.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $83,237,000 | 1,910,000 | -26,174 | -1.4% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $71,638,000 | 1,936,174 | +1,177,526 | +155% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,593,000 | 758,648 | -327,619 | -30% | $44.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $52,109,000 | 1,086,267 | -245,368 | -18% | $47.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,578,000 | 1,331,635 | +514,106 | +63% | $37.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,932,000 | 817,529 | +135,259 | +20% | $35.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,318,000 | 682,270 | +477,156 | +233% | $26.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,510,000 | 205,114 | -202,765 | -50% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,615,000 | 407,879 | +407,879 | NEW | $18.67 | Q1 2017 |