| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $556,892,996 | 3,284,923 | -250,585 | -7.1% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $595,945,229 | 3,535,508 | -628,538 | -15% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $495,229,992 | 4,164,046 | +1,444,746 | +53% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $294,799,313 | 2,719,300 | -470,626 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $249,484,111 | 3,189,926 | +7,221 | +0.23% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $256,398,715 | 3,182,705 | -646,858 | -17% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $250,453,421 | 3,829,563 | -494,105 | -11% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $257,906,795 | 4,323,668 | -583,172 | -12% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $269,140,175 | 4,906,840 | -93,135 | -1.9% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $227,248,865 | 4,999,975 | +58,479 | +1.2% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $246,975,967 | 4,941,496 | +429,991 | +9.5% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $229,951,402 | 4,511,505 | +24,276 | +0.54% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $233,291,029 | 4,487,229 | +401,135 | +9.8% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $172,556,000 | 4,086,094 | +398,662 | +11% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $168,736,000 | 3,687,432 | -196,852 | -5.1% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $237,874,000 | 3,884,284 | +1,417,607 | +57% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $131,079,000 | 2,466,677 | -36,054 | -1.4% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $129,766,000 | 2,502,731 | +498,114 | +25% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $121,179,000 | 2,004,617 | -76,222 | -3.7% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $120,294,000 | 2,080,839 | +35,787 | +1.7% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $144,195,000 | 2,045,052 | -234,039 | -10% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $181,439,000 | 2,279,091 | -162,938 | -6.7% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $156,437,000 | 2,442,029 | -31,305 | -1.3% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $98,414,000 | 2,473,334 | +229,481 | +10% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $138,245,000 | 2,243,853 | -384,339 | -15% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $140,896,000 | 2,628,192 | -250,127 | -8.7% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $147,483,000 | 2,878,319 | +1,239,129 | +76% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $71,306,000 | 1,639,190 | -86,832 | -5% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,731,000 | 1,726,022 | +146,312 | +9.3% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $54,026,000 | 1,579,710 | +550,466 | +53% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,168,000 | 1,029,244 | +158,386 | +18% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $36,637,000 | 870,858 | -6,752 | -0.77% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $40,529,000 | 877,610 | +435,998 | +99% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,965,000 | 441,612 | +52,242 | +13% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,568,000 | 389,370 | -7,191 | -1.8% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,830,000 | 396,561 | -115,163 | -23% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,493,000 | 511,724 | -7,544 | -1.5% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,133,000 | 519,268 | +72,440 | +16% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,905,000 | 446,828 | -3,534 | -0.78% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,285,000 | 450,362 | -31,292 | -6.5% | $36.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,659,000 | 481,654 | -56,010 | -10% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,612,000 | 537,664 | -95,175 | -15% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,958,000 | 632,839 | -37,535 | -5.6% | $28.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $18,712,000 | 670,374 | -950,273 | -59% | $27.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $40,334,000 | 1,620,647 | -548,794 | -25% | $24.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $62,890,000 | 2,169,441 | +287,092 | +15% | $28.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $72,148,000 | 1,882,349 | +75,194 | +4.2% | $38.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $54,727,000 | 1,807,155 | +151,566 | +9.2% | $30.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,674,000 | 1,655,589 | 0 | $26.38 | Q4 2013 |