| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $532,764,726 | 5,873,922 | +38,339 | +0.66% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.1% | $527,595,059 | 5,835,583 | +3,392,680 | +139% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $226,505,967 | 2,442,903 | -294,085 | -11% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $238,200,067 | 2,736,988 | -13,477 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $211,263,216 | 2,750,465 | -7,511 | -0.27% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $217,190,611 | 2,757,976 | +32,776 | +1.2% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $198,585,324 | 2,725,200 | -12,372 | -0.45% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $191,493,161 | 2,737,572 | +208,614 | +8.2% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $168,782,656 | 2,528,958 | +3,524 | +0.14% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $157,789,116 | 2,525,434 | +47,501 | +1.9% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $159,653,223 | 2,477,933 | +31,072 | +1.3% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $144,829,702 | 2,446,861 | +17,444 | +0.72% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $134,395,347 | 2,429,417 | +7,802 | +0.32% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $103,209,000 | 2,421,615 | +15,770 | +0.66% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $124,166,000 | 2,405,845 | +138,803 | +6.1% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,200,000 | 2,267,042 | -41,695 | -1.8% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $129,127,000 | 2,308,737 | -103,798 | -4.3% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $133,389,000 | 2,412,535 | +28,527 | +1.2% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $141,420,000 | 2,384,008 | +226,575 | +11% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $112,532,000 | 2,157,433 | +83,246 | +4% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $103,356,000 | 2,074,187 | +49,340 | +2.4% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $78,585,000 | 2,024,847 | -17,923 | -0.88% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $77,136,000 | 2,042,770 | -227,600 | -10% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $85,206,000 | 2,270,370 | +410,947 | +22% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $94,608,000 | 1,859,423 | +346,620 | +23% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $83,884,000 | 1,512,803 | +26,883 | +1.8% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $83,954,000 | 1,485,920 | -163,040 | -9.9% | $56.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $85,317,000 | 1,648,960 | -144,817 | -8.1% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $82,244,000 | 1,793,777 | -171,226 | -8.7% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $89,349,000 | 1,965,003 | +83,550 | +4.4% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $76,462,000 | 1,881,453 | +236,359 | +14% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $68,534,000 | 1,645,094 | +13,964 | +0.86% | $41.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $65,001,000 | 1,631,130 | +27,303 | +1.7% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $66,751,000 | 1,603,827 | +29,977 | +1.9% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $64,009,000 | 1,573,850 | +148,798 | +10% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $53,711,000 | 1,425,052 | +30,316 | +2.2% | $37.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $43,794,000 | 1,394,736 | -335,625 | -19% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $69,041,000 | 1,730,361 | +526,503 | +44% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $42,966,000 | 1,203,858 | +1,203,858 | NEW | $35.69 | Q2 2016 |