| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $36,861,646 | 464,194 | -596,758 | -56% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.11% | $89,204,844 | 1,060,952 | -999,899 | -49% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.19% | $217,873,168 | 2,060,851 | -1,373,500 | -40% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.17% | $330,590,627 | 3,434,351 | -1,186,859 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.05% | $436,611,921 | 4,621,210 | -321,952 | -6.5% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $383,342,213 | 4,943,162 | -83,232 | -1.7% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.06% | $302,940,766 | 5,026,394 | +657,400 | +15% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.08% | $298,446,000 | 4,368,994 | -704,700 | -14% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $296,963,000 | 5,073,694 | -97,851 | -1.9% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.21% | $303,466,000 | 5,171,545 | -2,134,500 | -29% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.12% | $552,264,000 | 7,306,045 | +1,075,400 | +17% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.17% | $414,089,000 | 6,230,645 | +1,958,200 | +46% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $208,880,000 | 4,272,445 | -340,700 | -7.4% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $226,644,000 | 4,613,145 | -200,600 | -4.2% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.26% | $272,362,000 | 4,813,745 | +3,875,956 | +413% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $320,480,000 | 937,789 | -75,000 | -7.4% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $363,996,000 | 1,012,789 | -47,100 | -4.4% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.2% | $309,530,000 | 1,059,889 | -526,395 | -33% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.25% | $377,837,000 | 1,586,284 | -838,400 | -35% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.26% | $447,160,000 | 2,424,684 | -1,115,800 | -32% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.18% | $525,868,000 | 3,540,484 | -1,102,203 | -24% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.16% | $546,955,000 | 4,642,687 | -1,331,000 | -22% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $820,008,000 | 5,973,687 | -90,701 | -1.5% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $613,534,000 | 6,064,388 | +313,500 | +5.5% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.12% | $613,965,000 | 5,750,888 | +1,506,488 | +35% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.05% | $325,800,000 | 4,244,400 | +699,400 | +20% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $272,362,000 | 3,545,000 | -193,700 | -5.2% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.08% | $313,939,000 | 3,738,700 | +1,061,600 | +40% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $188,548,000 | 2,677,100 | -683,700 | -20% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.09% | $310,101,000 | 3,360,800 | -918,000 | -21% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.04% | $267,125,000 | 4,278,800 | -522,100 | -11% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $257,232,000 | 4,800,900 | +382,400 | +8.7% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $193,044,000 | 4,418,500 | +22,700 | +0.52% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $157,545,000 | 4,395,800 | -125,900 | -2.8% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $169,292,000 | 4,521,700 | +726,300 | +19% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $145,554,000 | 3,795,400 | +1,177,300 | +45% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.06% | $78,857,000 | 2,618,100 | +1,356,600 | +108% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $46,587,000 | 1,261,500 | +557,100 | +79% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $22,252,000 | 704,400 | -867,100 | -55% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $48,135,000 | 1,571,500 | +830,400 | +112% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $23,100,000 | 741,100 | +678,300 | +1080% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,668,000 | 62,800 | +62,800 | NEW | $42.48 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -329,200 | -100% | $75.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $10,093,000 | 329,200 | -182,900 | -36% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $12,938,000 | 512,100 | +135,400 | +36% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $9,466,000 | 376,700 | +376,700 | NEW | $25.13 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -319,226 | -100% | $75.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $6,107,000 | 319,226 | 0 | $19.13 | Q4 2013 |