| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $400,305,072 | 1,755,570 | -229,485 | -12% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $431,094,394 | 1,985,055 | -108,815 | -5.2% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $456,673,047 | 2,093,870 | -245,199 | -10% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $318,277,120 | 2,339,069 | -15,048 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $338,757,436 | 2,354,117 | -460,657 | -16% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $337,294,370 | 2,814,774 | -163,078 | -5.5% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $323,960,518 | 2,977,852 | +1,070,170 | +56% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $255,534,004 | 1,907,682 | -188,218 | -9% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $267,017,660 | 2,095,900 | -48,971 | -2.3% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $272,162,681 | 2,144,871 | -119,817 | -5.3% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $244,427,777 | 2,264,688 | -764,566 | -25% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $267,059,034 | 3,029,254 | +138,946 | +4.8% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $197,119,006 | 2,890,308 | +650,274 | +29% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 28 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $129,271,000 | 2,240,034 | -422,359 | -16% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0.01% | $136,341,000 | 2,662,393 | +799,163 | +43% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $115,018,000 | 1,863,230 | +1,299,593 | +231% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $39,652,000 | 563,637 | -214,845 | -28% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,441,000 | 778,482 | -311,330 | -29% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $63,340,000 | 1,089,812 | -438,048 | -29% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $79,694,000 | 1,527,860 | -65,568 | -4.1% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $67,768,000 | 1,593,428 | +690,287 | +76% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,941,000 | 903,141 | -38,803 | -4.1% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,218,000 | 941,944 | +209,723 | +29% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,999,000 | 732,221 | -231,750 | -24% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,841,000 | 963,971 | +240,088 | +33% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,893,000 | 723,883 | +95,588 | +15% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,854,000 | 628,295 | +260,081 | +71% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,791,000 | 368,214 | +51,755 | +16% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,845,000 | 316,459 | -277,979 | -47% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,097,000 | 594,438 | -2,897 | -0.48% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,521,000 | 597,335 | +381,699 | +177% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,195,000 | 215,636 | -176,785 | -45% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,301,000 | 392,421 | +223,036 | +132% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,836,000 | 169,385 | -13,084 | -7.2% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,326,000 | 182,469 | -36,322 | -17% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,327,000 | 218,791 | -18,221 | -7.7% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,610,000 | 237,012 | +2,184 | +0.93% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,123,000 | 234,828 | +8,046 | +3.5% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,188,000 | 226,782 | -4,846 | -2.1% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,463,000 | 231,628 | -18,620 | -7.4% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $5,828,000 | 250,248 | -1,246,665 | -83% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,487,000 | 1,496,913 | -155,241 | -9.4% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $35,175,000 | 1,652,154 | -593,334 | -26% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $52,499,000 | 2,245,488 | +13,139 | +0.59% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $48,733,000 | 2,232,349 | -1,251,455 | -36% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $70,268,000 | 3,483,804 | -1,907,118 | -35% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $112,670,000 | 5,390,922 | +2,524,626 | +88% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $51,593,000 | 2,866,296 | +55,768 | +2% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,016,000 | 2,810,528 | 0 | $17.44 | Q4 2013 |