| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.2% | -0.41% | $760,360,119 | 5,833,830 | -566,349 | -8.8% | $130.34 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.09% | $707,842,442 | 6,400,179 | -149,380 | -2.3% | $110.60 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.1% | $625,353,759 | 6,549,559 | -162,214 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.24% | $651,250,119 | 6,711,773 | +426,442 | +6.8% | $97.03 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.53% | $567,794,363 | 6,285,331 | +1,045,669 | +20% | $90.34 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.68% | $439,705,037 | 5,239,662 | +1,412,532 | +37% | $83.92 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2% | $374,016,584 | 3,827,130 | +3,512,716 | +1117% | $97.73 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $31,262,566 | 314,414 | -8,855 | -2.7% | $99.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $27,396,569 | 323,269 | +3,977 | +1.2% | $84.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $28,868,388 | 319,292 | +3,383 | +1.1% | $90.41 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $28,099,992 | 315,909 | +43,662 | +16% | $88.95 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.07% | $24,645,792 | 272,247 | +125,566 | +86% | $90.53 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $12,924,000 | 146,681 | +1,119 | +0.77% | $88.11 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $13,967,000 | 145,562 | +1,159 | +0.8% | $95.95 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $17,007,000 | 144,403 | -1,551 | -1.1% | $117.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $15,544,000 | 145,954 | -1,216 | -0.83% | $106.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $14,689,000 | 147,170 | +3,720 | +2.6% | $99.81 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $14,719,000 | 143,450 | -3,552 | -2.4% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $13,101,000 | 147,002 | -10,032 | -6.4% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $11,929,000 | 157,034 | -8,122 | -4.9% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $9,624,000 | 165,156 | -7,126 | -4.1% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $9,140,000 | 172,282 | -9,090 | -5% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $9,055,000 | 181,372 | -6,149 | -3.3% | $49.93 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $14,553,000 | 187,521 | +2,162 | +1.2% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $13,661,000 | 185,359 | -7,933 | -4.1% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $14,631,000 | 193,292 | -3,363 | -1.7% | $75.69 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $14,718,000 | 196,655 | -10,670 | -5.1% | $74.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $13,538,000 | 207,325 | +320 | +0.15% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $15,515,000 | 207,005 | -7,399 | -3.5% | $74.95 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $16,562,000 | 214,404 | -5,810 | -2.6% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $16,623,000 | 220,214 | -6,252 | -2.8% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $18,181,000 | 226,466 | -12,272 | -5.1% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $18,025,000 | 238,738 | +10,272 | +4.5% | $75.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $16,751,000 | 228,466 | -533 | -0.23% | $73.32 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $17,055,000 | 228,999 | -11,650 | -4.8% | $74.48 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $17,329,000 | 240,649 | +9,724 | +4.2% | $72.01 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $15,106,000 | 230,925 | 0 | $65.42 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $46,129,000 | 1,235,602 | 0 | $37.33 * | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | +0% | $13,986,000 | 229,383 | +2,740 | +1.2% | $60.97 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $12,739,000 | 226,643 | +7,911 | +3.6% | $56.21 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $11,873,000 | 218,732 | +380 | +0.17% | $54.28 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $12,947,000 | 218,352 | -5,742 | -2.6% | $59.29 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $13,433,000 | 224,094 | -1,220 | -0.54% | $59.94 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $15,986,000 | 225,314 | -4,318 | -1.9% | $70.95 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $16,937,000 | 229,632 | -508 | -0.22% | $73.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $16,978,000 | 230,140 | -1,493 | -0.64% | $73.77 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $15,610,000 | 231,633 | -12,614 | -5.2% | $67.39 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $16,277,000 | 244,247 | 0 | $66.64 | Q4 2013 |