| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $370,392,490 | 3,861,473 | -203,883 | -5% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $368,849,749 | 4,065,356 | -22,158 | -0.54% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $372,168,149 | 4,087,514 | +90,824 | +2.3% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $384,401,645 | 3,996,690 | -108,720 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $379,134,647 | 4,105,410 | -563,560 | -12% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $522,364,347 | 4,668,970 | +379,170 | +8.8% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $432,797,922 | 4,289,800 | +1,644,330 | +62% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $244,547,246 | 2,645,470 | -441,619 | -14% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $229,278,101 | 3,087,089 | -298,576 | -8.8% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $269,871,356 | 3,385,665 | +475,464 | +16% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $217,828,548 | 2,910,201 | -343,665 | -11% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $220,839,887 | 3,253,866 | -191,631 | -5.6% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $216,308,302 | 3,445,497 | +2,711,737 | +370% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,416,000 | 733,760 | -139,835 | -16% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,738,000 | 873,595 | +333,475 | +62% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $26,154,000 | 540,120 | +31,968 | +6.3% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,586,000 | 508,152 | -49,231 | -8.8% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,281,000 | 557,383 | +22,969 | +4.3% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,810,000 | 534,414 | -87,114 | -14% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,848,000 | 621,528 | -144,083 | -19% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,616,000 | 765,611 | +159,973 | +26% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,714,000 | 605,638 | -17,289 | -2.8% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,847,000 | 622,927 | +130,204 | +26% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,023,000 | 492,723 | -38,049 | -7.2% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,766,000 | 530,772 | +79,108 | +18% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,961,000 | 451,664 | +59,309 | +15% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,549,000 | 392,355 | -501,068 | -56% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,876,000 | 893,423 | +8,954 | +1% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,633,000 | 884,469 | +103,012 | +13% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,296,000 | 781,457 | -16,833 | -2.1% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,123,000 | 798,290 | +73,618 | +10% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $62,025,000 | 724,672 | -10,865 | -1.5% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $66,764,000 | 735,537 | +12,012 | +1.7% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $71,267,000 | 723,525 | -58,725 | -7.5% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $72,976,000 | 782,250 | -101,004 | -11% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $83,707,000 | 883,254 | -142,629 | -14% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $88,523,000 | 1,025,883 | +10,634 | +1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $80,469,000 | 1,015,249 | -43,116 | -4.1% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $76,202,000 | 1,058,365 | -244,736 | -19% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $92,651,000 | 1,303,101 | -214,750 | -14% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $105,871,000 | 1,517,851 | -211,446 | -12% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $127,052,000 | 1,729,297 | +562,778 | +48% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $78,110,000 | 1,166,519 | -5,952 | -0.51% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $72,225,000 | 1,172,471 | +145,258 | +14% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,708,000 | 1,027,213 | +22,267 | +2.2% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $54,991,000 | 1,004,946 | -393,328 | -28% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $80,317,000 | 1,398,274 | +85,682 | +6.5% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $75,527,000 | 1,312,592 | -59,684 | -4.3% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $81,910,000 | 1,372,276 | 0 | $59.69 | Q4 2013 |