| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $287,329,869 | 4,329,213 | +1,479,952 | +52% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $191,726,772 | 2,849,261 | +773,331 | +37% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $181,207,930 | 2,075,930 | +40,050 | +2% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $139,030,245 | 2,035,880 | +123,020 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $148,763,123 | 1,912,860 | -160,787 | $77.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $139,017,295 | 2,073,647 | +251,746 | $67.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $206,567,135 | 1,821,901 | -106,370 | $113.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $267,451,186 | 1,928,271 | -184,102 | $138.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.02% | $262,124,365 | 2,112,373 | +358,337 | +20% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $163,651,558 | 1,754,036 | +45,569 | +2.7% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $219,555,094 | 1,708,467 | +830 | +0.05% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $198,393,264 | 1,707,637 | -115,917 | -6.4% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $206,499,255 | 1,823,554 | -399,725 | -18% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $179,062,000 | 2,223,279 | +527,073 | +31% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $126,419,000 | 1,696,206 | +1,245,899 | +277% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $230,377,000 | 450,307 | +30,148 | +7.2% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $225,604,000 | 420,159 | -8,902 | -2.1% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $234,637,000 | 429,061 | -21,324 | -4.7% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $192,313,000 | 450,385 | +30,870 | +7.4% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $150,768,000 | 419,515 | +25,149 | +6.4% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $145,806,000 | 394,366 | +46,059 | +13% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $143,584,000 | 348,307 | -11,853 | -3.3% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $146,009,000 | 360,160 | +689 | +0.19% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $96,794,000 | 359,471 | -114,340 | -24% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $103,633,000 | 473,811 | +82,562 | +21% | $218.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $58,383,000 | 391,249 | -37,160 | -8.7% | $149.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $64,186,000 | 428,409 | -451,031 | -51% | $149.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $104,738,000 | 879,440 | -1,737 | -0.2% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $105,563,000 | 881,177 | +166,749 | +23% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $102,191,000 | 714,428 | +273,883 | +62% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $41,843,000 | 440,545 | +307,948 | +232% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,831,000 | 132,597 | +65,577 | +98% | $74.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $3,843,000 | 67,020 | -918,720 | -93% | $57.34 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $48,224,000 | 985,740 | +714,120 | +263% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,867,000 | 271,620 | -36,424 | -12% | $73.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $26,097,000 | 308,044 | -13,423 | -4.2% | $84.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $19,188,000 | 321,467 | +191,844 | +148% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $11,360,000 | 129,623 | -94,366 | -42% | $87.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,767,000 | 223,989 | +40,675 | +22% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,447,000 | 183,314 | +13,692 | +8.1% | $67.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $13,889,000 | 169,622 | +110,953 | +189% | $81.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,034,000 | 58,669 | -70,885 | -55% | $85.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,358,000 | 129,554 | +49,429 | +62% | $79.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $4,990,000 | 80,125 | -137,559 | -63% | $62.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,982,000 | 217,684 | -56,429 | -21% | $55.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $10,960,000 | 274,113 | +230,120 | +523% | $39.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,744,000 | 43,993 | -177,550 | -80% | $39.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $9,162,000 | 221,543 | -179,861 | -45% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,213,000 | 401,404 | 0 | $35.41 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 82 | 0 | $24.39 * | Q4 2013 |