| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $217,789,404 | 2,118,574 | +107,389 | +5.3% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $253,489,813 | 2,011,185 | -242,971 | -11% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $249,332,225 | 2,254,156 | -212,557 | -8.6% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $283,129,349 | 2,466,713 | +147,400 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $316,284,758 | 2,319,313 | +307,824 | +15% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $377,114,017 | 2,011,489 | +17,507 | +0.88% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $298,838,135 | 1,993,982 | -662,982 | -25% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $456,944,612 | 2,656,964 | +462,217 | +21% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $327,105,100 | 2,194,747 | -615,237 | -22% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $315,364,510 | 2,809,984 | +392,530 | +16% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $302,931,167 | 2,417,454 | -17,978 | -0.74% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $255,988,263 | 2,435,432 | -93,852 | -3.7% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $228,900,206 | 2,529,284 | +499,355 | +25% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $151,329,000 | 2,029,929 | +48,846 | +2.5% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $139,805,000 | 1,981,083 | -146,382 | -6.9% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $172,686,000 | 2,127,465 | +576,012 | +37% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $180,218,000 | 1,551,453 | -221,363 | -12% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $166,077,000 | 1,772,816 | -125,141 | -6.6% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $188,562,000 | 1,897,957 | +188,145 | +11% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $173,083,000 | 1,709,812 | +163,588 | +11% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $117,869,000 | 1,546,224 | +284,341 | +23% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $103,070,000 | 1,261,883 | -17,370 | -1.4% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $78,828,000 | 1,279,253 | -40,574 | -3.1% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $50,418,000 | 1,319,827 | -227,939 | -15% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $86,350,000 | 1,547,766 | +28,462 | +1.9% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $84,853,000 | 1,519,304 | -376,193 | -20% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $91,855,000 | 1,895,497 | +469,056 | +33% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $70,024,000 | 1,426,441 | -52,457 | -3.5% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $57,899,000 | 1,478,898 | +392,353 | +36% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,730,000 | 1,086,545 | +56,468 | +5.5% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $54,081,000 | 1,030,077 | +249,222 | +32% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,024,000 | 780,855 | +107,602 | +16% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $42,577,000 | 673,253 | +266,289 | +65% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $21,488,000 | 406,964 | -275,520 | -40% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $36,388,000 | 682,484 | +330,088 | +94% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,039,000 | 352,396 | -6,931 | -1.9% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,426,000 | 359,327 | +43,638 | +14% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,365,000 | 315,689 | -197,046 | -38% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,638,000 | 512,735 | -12,490 | -2.4% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,401,000 | 525,225 | -77,819 | -13% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,495,000 | 603,044 | -17,863 | -2.9% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,884,000 | 620,907 | -63,999 | -9.3% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,957,000 | 684,906 | +31,095 | +4.8% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,874,000 | 653,811 | +55,162 | +9.2% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $26,826,000 | 598,649 | -625,160 | -51% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,520,000 | 1,223,809 | -82,094 | -6.3% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $54,823,000 | 1,305,903 | +849,087 | +186% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,098,000 | 456,816 | +109,973 | +32% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,720,000 | 346,843 | 0 | $39.56 | Q4 2013 |