| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $361,164,374 | 2,131,392 | -25,806 | -1.2% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $300,778,117 | 2,157,198 | +28 | +0% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $276,139,332 | 2,157,170 | +340,645 | +19% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.19% | $227,210,947 | 1,816,525 | +1,475,767 | +400% | $125.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $38,870,265 | 340,758 | +74,259 | +28% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $33,600,194 | 266,499 | +10,758 | +4.2% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $33,118,460 | 255,741 | -30,169 | -11% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $42,380,439 | 285,910 | -6,432 | -2.2% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $34,525,591 | 292,342 | -7,668 | -2.6% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $32,167,073 | 300,010 | -41,842 | -12% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $37,237,939 | 341,852 | +77,833 | +29% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.26% | $29,849,988 | 264,019 | -2,038,026 | -89% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.13% | $224,909,797 | 2,302,045 | -1,193,890 | -34% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $248,036,000 | 3,495,935 | -270,149 | -7.2% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.07% | $249,126,000 | 3,766,084 | -953,902 | -20% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $394,294,000 | 4,719,986 | +111,469 | +2.4% | $83.54 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.03% | $286,051,000 | 4,608,517 | +481,137 | +12% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $241,370,000 | 4,127,380 | -701,604 | -15% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.15% | $287,807,000 | 4,828,984 | -2,539,060 | -34% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $374,002,000 | 7,368,044 | -789,399 | -9.7% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $300,765,000 | 8,157,443 | -41,691 | -0.51% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $234,741,000 | 8,199,134 | -83,252 | -1% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.04% | $216,087,000 | 8,282,386 | +1,161,235 | +16% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.12% | $160,512,000 | 7,121,151 | +3,022,639 | +74% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.15% | $139,513,000 | 4,098,512 | +3,618,786 | +754% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $14,296,000 | 479,726 | +376,684 | +366% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,112,000 | 103,042 | +23,468 | +29% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,807,000 | 79,574 | +15,914 | +25% | $35.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.09% | $1,912,000 | 63,660 | -1,131,317 | -95% | $30.03 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $54,001,000 | 1,194,977 | -96,448 | -7.5% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.08% | $59,341,000 | 1,291,425 | +860,913 | +200% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $19,037,000 | 430,512 | +396,886 | +1180% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,450,000 | 33,626 | +3,764 | +13% | $43.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $1,029,000 | 29,862 | -325,293 | -92% | $34.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $12,718,000 | 355,155 | -118,844 | -25% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $16,476,000 | 473,999 | +65,838 | +16% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $14,522,000 | 408,161 | +76,750 | +23% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,282,000 | 331,411 | -50,351 | -13% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $9,353,000 | 381,762 | +352,163 | +1190% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $666,000 | 29,599 | +29,599 | NEW | $22.50 | Q1 2016 |