| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $443,873,423 | 2,568,117 | +18,967 | +0.74% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $469,986,719 | 2,549,150 | +956,770 | +60% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $229,398,205 | 1,592,380 | +926,117 | +139% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $65,726,844 | 666,263 | -475,858 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $127,220,857 | 1,142,121 | -72,198 | -5.9% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $131,996,474 | 1,214,319 | -449,379 | -27% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $158,051,310 | 1,663,698 | -315,495 | -16% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $203,104,785 | 1,979,193 | +212,647 | +12% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $135,547,074 | 1,766,546 | -260,830 | -13% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $152,012,651 | 2,027,376 | +288,287 | +17% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $124,466,600 | 1,739,089 | -136,590 | -7.3% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $118,242,804 | 1,875,679 | -1,230,559 | -40% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $180,410,303 | 3,106,238 | +176,895 | +6% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $147,550,000 | 2,929,343 | -36,016 | -1.2% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $163,361,000 | 2,965,359 | +2,227,805 | +302% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $39,725,000 | 737,554 | +443,758 | +151% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,066,000 | 293,796 | -13,154 | -4.3% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,533,000 | 306,950 | +8,204 | +2.7% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,363,000 | 298,746 | +47,763 | +19% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,550,000 | 250,983 | +29,129 | +13% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,373,000 | 221,854 | +10,372 | +4.9% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,909,000 | 211,482 | -22,128 | -9.5% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $13,232,000 | 233,610 | -1,089,267 | -82% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $64,438,000 | 1,322,877 | -306,009 | -19% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $101,122,000 | 1,628,886 | -79,560 | -4.7% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $97,740,000 | 1,708,446 | +113,786 | +7.1% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,082,000 | 1,594,660 | +231,113 | +17% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $67,605,000 | 1,363,547 | +5,453 | +0.4% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,919,000 | 1,358,094 | +280 | +0.02% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $84,917,000 | 1,357,814 | -13,730 | -1% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $85,474,000 | 1,371,544 | -442,493 | -24% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $115,246,000 | 1,814,037 | -92,499 | -4.9% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $115,325,000 | 1,906,536 | -248,139 | -12% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $120,706,000 | 2,154,675 | +28,739 | +1.4% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $103,638,000 | 2,125,936 | +16,818 | +0.8% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $100,394,000 | 2,109,118 | -4,787 | -0.23% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $83,922,000 | 2,113,905 | +1,817,380 | +613% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,378,000 | 296,525 | -12,922 | -4.2% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,070,000 | 309,447 | +13,274 | +4.5% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $9,939,000 | 296,173 | -2,097,590 | -88% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $76,050,000 | 2,393,763 | -1,017,509 | -30% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $89,921,000 | 3,411,272 | +3,411,272 | NEW | $26.36 | Q3 2015 |