| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $200,337,075 | 1,154,614 | -33,605 | -2.8% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $212,406,028 | 1,188,219 | +119,601 | +11% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $167,591,361 | 1,068,618 | -93,222 | -8% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $150,063,254 | 1,161,840 | -204,736 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $195,256,379 | 1,366,576 | +169,944 | +14% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $178,908,450 | 1,196,632 | -121,678 | -9.2% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $170,299,286 | 1,318,310 | +73,799 | +5.9% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $169,290,831 | 1,244,511 | -217,120 | -15% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $174,401,811 | 1,461,631 | +65,586 | +4.7% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $136,686,766 | 1,396,045 | -325,724 | -19% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $160,486,088 | 1,721,769 | +18,112 | +1.1% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $147,025,599 | 1,703,657 | -454,748 | -21% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $175,046,646 | 2,158,405 | -69,169 | -3.1% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $145,550,000 | 2,227,574 | +141,083 | +6.8% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $140,296,000 | 2,086,491 | -198,410 | -8.7% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $171,847,000 | 2,284,901 | -36,411 | -1.6% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $237,215,000 | 2,321,312 | +65,659 | +2.9% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $193,625,000 | 2,255,653 | +1,006,054 | +81% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $114,451,000 | 1,249,599 | -37,692 | -2.9% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $117,028,000 | 1,287,291 | +17,367 | +1.4% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $97,810,000 | 1,269,924 | +32,317 | +2.6% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $73,081,000 | 1,237,607 | +141,777 | +13% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $64,369,000 | 1,095,830 | +176,978 | +19% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $41,679,000 | 918,852 | +288,291 | +46% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $46,605,000 | 630,561 | +484,877 | +333% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,914,000 | 145,684 | -2,110 | -1.4% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,678,000 | 147,794 | -1,627 | -1.1% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,666,000 | 149,421 | +383 | +0.26% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,194,000 | 149,038 | +101,308 | +212% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,924,000 | 47,730 | -2,593 | -5.2% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,630,000 | 50,323 | -4,292 | -7.9% | $52.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,675,000 | 54,615 | -116,608 | -68% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,138,000 | 171,223 | -7,123 | -4% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,895,000 | 178,346 | -21,476 | -11% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $8,029,000 | 199,822 | -1,116,219 | -85% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $53,984,000 | 1,316,041 | -19,597 | -1.5% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.07% | $51,516,000 | 1,335,638 | -2,116,190 | -61% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.12% | $123,714,000 | 3,451,828 | -3,831,769 | -53% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $232,929,000 | 7,283,597 | +7,283,597 | NEW | $31.98 | Q2 2016 |