| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $25,143,113 | 209,960 | +23,956 | +13% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $20,451,140 | 186,004 | -59,319 | -24% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.09% | $25,911,015 | 245,323 | -158,841 | -39% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $32,377,578 | 404,164 | +630 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $31,850,939 | 403,534 | -60,135 | -13% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $35,985,351 | 463,669 | +24,027 | +5.5% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $29,223,004 | 439,642 | +2,918 | +0.67% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $28,526,812 | 436,724 | -78,999 | -15% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $29,726,343 | 515,723 | +6,246 | +1.2% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $27,109,322 | 509,477 | -3,482 | -0.68% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $34,953,044 | 512,959 | +852 | +0.17% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $30,839,074 | 512,107 | +2,274 | +0.45% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $32,629,312 | 509,833 | -630 | -0.12% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $25,125,000 | 510,463 | -2,255 | -0.44% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $24,549,000 | 512,718 | +2,766 | +0.54% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $33,438,000 | 509,952 | -9,254 | -1.8% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $42,217,000 | 519,206 | -1,421 | -0.27% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $35,444,000 | 520,627 | -36,867 | -6.6% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.06% | $38,261,000 | 557,494 | -197,954 | -26% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $45,078,000 | 755,448 | -159,272 | -17% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.1% | $42,617,000 | 914,720 | -462,573 | -34% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $56,262,000 | 1,377,293 | -65,076 | -4.5% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $49,242,000 | 1,442,369 | +166,657 | +13% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $34,393,000 | 1,275,712 | +292,512 | +30% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $40,026,000 | 983,200 | -7,933 | -0.8% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $43,501,000 | 991,133 | -11,062 | -1.1% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -2.5% | $41,401,000 | 1,002,195 | -12,165,092 | -92% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.1% | $486,400,000 | 13,167,287 | +559,627 | +4.4% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $373,779,000 | 12,607,660 | -631,574 | -4.8% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | -2% | $463,373,000 | 13,239,234 | -13,449,360 | -50% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.61% | $892,733,000 | 26,688,594 | +4,270,605 | +19% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.8% | $790,010,000 | 22,417,989 | +5,271,616 | +31% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.63% | $653,448,000 | 17,146,373 | +3,890,028 | +29% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.09% | $533,907,000 | 13,256,345 | -497,049 | -3.6% | $40.28 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.12% | $596,347,000 | 13,753,394 | -639,413 | -4.4% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.09% | $606,225,000 | 14,392,807 | -513,943 | -3.4% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.06% | $614,009,000 | 14,906,750 | +316,685 | +2.2% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $678,876,000 | 14,590,065 | +14,590,065 | NEW | $46.53 | Q3 2016 |