| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $192,864,396 | 634,652 | +28,740 | +4.7% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $169,225,162 | 605,912 | +26,708 | +4.6% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $131,183,914 | 579,204 | -63,893 | -9.9% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.11% | $106,754,102 | 643,097 | -233,956 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.04% | $173,209,197 | 877,053 | -83,687 | -8.7% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $166,851,716 | 960,740 | +63,090 | +7% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.08% | $156,020,546 | 897,650 | -168,614 | -16% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.4% | $145,065,217 | 1,066,264 | -1,096,791 | -51% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.11% | $224,957,720 | 2,163,055 | -406,925 | -16% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.27% | $223,331,262 | 2,569,980 | -1,073,460 | -29% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.18% | $367,695,965 | 3,643,440 | -637,463 | -15% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $398,209,597 | 4,280,903 | +433,498 | +11% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.05% | $286,593,198 | 3,847,405 | +197,504 | +5.4% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.06% | $250,237,000 | 3,649,901 | -259,444 | -6.6% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.16% | $319,589,000 | 3,909,345 | -619,459 | -14% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $472,173,000 | 4,528,804 | -94,421 | -2% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.28% | $556,220,000 | 4,623,225 | +1,077,006 | +30% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.14% | $395,935,000 | 3,546,219 | +562,214 | +19% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $358,558,000 | 2,984,005 | +49,017 | +1.7% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $347,150,000 | 2,934,988 | +17,978 | +0.62% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.02% | $318,071,000 | 2,917,010 | +72,194 | +2.5% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.06% | $230,629,000 | 2,844,816 | -240,664 | -7.8% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.12% | $175,163,000 | 3,085,480 | -597,491 | -16% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.03% | $176,009,000 | 3,682,971 | -143,408 | -3.7% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $222,313,000 | 3,826,379 | +36,401 | +0.96% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.28% | $176,158,000 | 3,789,978 | +1,454,836 | +62% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.04% | $91,468,000 | 2,335,142 | -261,309 | -10% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.15% | $106,351,000 | 2,596,451 | -838,269 | -24% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.14% | $126,776,000 | 3,434,720 | +769,608 | +29% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $117,691,000 | 2,665,112 | +33,588 | +1.3% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $96,209,000 | 2,631,524 | -13,652 | -0.52% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $115,753,000 | 2,645,176 | +87,446 | +3.4% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $101,414,000 | 2,557,730 | +74,834 | +3% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $93,233,000 | 2,482,896 | +360,624 | +17% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $74,195,000 | 2,122,272 | -4,520 | -0.21% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.05% | $69,844,000 | 2,126,792 | +281,598 | +15% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $53,049,000 | 1,845,194 | +44,294 | +2.5% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $55,090,000 | 1,800,900 | +13,000 | +0.73% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $46,897,000 | 1,787,900 | +112,900 | +6.7% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.06% | $43,885,000 | 1,675,000 | +425,000 | +34% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $28,437,000 | 1,250,000 | 0 | $22.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.01% | $25,937,000 | 1,250,000 | +150,000 | +14% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $24,981,000 | 1,100,000 | 0 | $22.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.02% | $25,828,000 | 1,100,000 | +200,000 | +22% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $20,142,000 | 900,000 | +50,000 | +5.9% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $17,153,000 | 850,000 | +83,000 | +11% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $16,406,000 | 767,000 | +206,500 | +37% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $11,221,000 | 560,500 | +124,600 | +29% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,602,000 | 435,900 | 0 | $17.44 | Q4 2013 |