| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $256,406,380 | 1,799,343 | +109,969 | +6.5% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $276,043,710 | 1,689,374 | -111,523 | -6.2% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $272,439,673 | 1,800,897 | -54,277 | -2.9% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $242,248,622 | 1,855,174 | +44,455 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $234,488,113 | 1,810,719 | -284,821 | -14% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $229,440,675 | 2,095,540 | +157,703 | +8.1% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $181,652,841 | 1,937,837 | -21,534 | -1.1% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $207,242,671 | 1,959,371 | -318,061 | -14% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $213,167,634 | 2,277,432 | +703,421 | +45% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $130,705,872 | 1,574,011 | +298,908 | +23% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $116,174,635 | 1,275,103 | -483,000 | -27% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $123,067,210 | 1,758,103 | +33,723 | +2% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $120,258,262 | 1,724,380 | -867,585 | -33% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | -0.02% | $197,092,000 | 2,591,965 | -623,930 | -19% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | +0.01% | $265,570,000 | 3,215,895 | +316,590 | +11% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $341,074,000 | 2,899,305 | +151,945 | +5.5% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $328,833,000 | 2,747,360 | +1,173,054 | +75% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $143,466,000 | 1,574,306 | +348,147 | +28% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,399,000 | 1,226,159 | -224,783 | -15% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $122,822,000 | 1,450,942 | -262,964 | -15% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $125,938,000 | 1,713,906 | +149,196 | +9.5% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $84,307,000 | 1,564,710 | -90,571 | -5.5% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $73,379,000 | 1,655,281 | +845,871 | +105% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $36,796,000 | 809,410 | -1,051,737 | -57% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $133,017,000 | 1,861,147 | -38,737 | -2% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $126,038,000 | 1,899,884 | -232,973 | -11% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $141,302,000 | 2,132,857 | +878,188 | +70% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $79,722,000 | 1,254,669 | -77,371 | -5.8% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $65,603,000 | 1,332,040 | +204,677 | +18% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,406,000 | 1,127,363 | +255,848 | +29% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $42,330,000 | 871,515 | +714,716 | +456% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,608,000 | 156,799 | -34,117 | -18% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,128,000 | 190,916 | -261,087 | -58% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $19,684,000 | 452,003 | +398,235 | +741% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,874,000 | 53,768 | -946 | -1.7% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,662,000 | 54,714 | -1,432 | -2.6% | $30.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,494,000 | 56,146 | +2,788 | +5.2% | $26.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,466,000 | 53,358 | +1,586 | +3.1% | $27.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,217,000 | 51,772 | -47 | -0.09% | $23.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,156,000 | 51,819 | +3,427 | +7.1% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,189,000 | 48,392 | -1,570 | -3.1% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,201,000 | 49,962 | -1,058 | -2.1% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,403,000 | 51,020 | -4,558 | -8.2% | $27.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,402,000 | 55,578 | +6,023 | +12% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,293,000 | 49,555 | -493,719 | -91% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,050,000 | 543,274 | -444,417 | -45% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,387,000 | 987,691 | -224,231 | -19% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,360,000 | 1,211,922 | -37,266 | -3% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,683,000 | 1,249,188 | 0 | $19.76 | Q4 2013 |