| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $350,876,227 | 2,422,676 | +5,734 | +0.24% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $335,229,749 | 2,416,942 | +238,179 | +11% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $250,252,926 | 2,178,763 | +117,963 | +5.7% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $223,906,056 | 2,060,800 | +327,973 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $200,314,758 | 1,732,827 | +544,109 | +46% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.07% | $186,818,916 | 1,188,718 | +441,501 | +59% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $119,846,155 | 747,217 | +32,583 | +4.6% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $123,088,643 | 714,634 | +105,240 | +17% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $85,705,162 | 609,394 | -111,783 | -16% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $82,091,723 | 721,177 | +20,398 | +2.9% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $79,734,634 | 700,779 | +60,797 | +9.5% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $53,892,884 | 639,982 | +87,453 | +16% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $45,290,710 | 552,529 | +149,718 | +37% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $50,098,000 | 402,811 | -116,855 | -22% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $46,806,000 | 519,666 | -109,893 | -17% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $74,798,000 | 629,559 | -35,137 | -5.3% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $90,485,000 | 664,696 | -42,480 | -6% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $76,495,000 | 707,176 | +328,438 | +87% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $44,149,000 | 378,738 | +42,016 | +12% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $34,814,000 | 336,722 | -60,930 | -15% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $33,236,000 | 397,652 | +12,374 | +3.2% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $24,057,000 | 385,278 | -54,972 | -12% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $21,748,000 | 440,250 | +46,342 | +12% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $11,597,000 | 393,908 | +9,966 | +2.6% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $14,912,000 | 383,942 | -14,468 | -3.6% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,857,000 | 398,410 | +73,296 | +23% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,660,000 | 325,114 | -18,339 | -5.3% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $8,851,000 | 343,453 | +4,111 | +1.2% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,229,000 | 339,342 | -41,652 | -11% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,773,000 | 380,994 | +18,539 | +5.1% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $10,348,000 | 362,455 | +111,452 | +44% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,501,000 | 251,003 | -41,797 | -14% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,983,000 | 292,800 | +21,856 | +8.1% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,487,000 | 270,944 | +5,265 | +2% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,340,000 | 265,679 | +58,820 | +28% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,530,000 | 206,859 | -25,626 | -11% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,789,000 | 232,485 | +232,485 | NEW | $20.60 | Q4 2016 |