| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $638,399,241 | 5,560,969 | -78,193 | -1.4% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $570,175,669 | 5,639,162 | +166,218 | +3% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.09% | $434,934,859 | 5,472,944 | -1,412,978 | -21% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $524,294,101 | 6,885,922 | +670,992 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $493,216,844 | 6,214,930 | +327,479 | +5.6% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.05% | $436,260,119 | 5,887,451 | -755,108 | -11% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.05% | $378,227,309 | 6,642,559 | +934,422 | +16% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $307,839,828 | 5,708,137 | +89,473 | +1.6% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.14% | $264,920,007 | 5,618,664 | +2,729,382 | +94% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $217,158,435 | 2,889,282 | +337,170 | +13% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $222,748,335 | 2,552,112 | -149,852 | -5.5% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.17% | $198,540,314 | 2,701,964 | +1,998,534 | +284% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $41,502,370 | 703,430 | +31,846 | +4.7% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $39,919,000 | 671,584 | -78,641 | -10% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $39,979,000 | 750,225 | +12,099 | +1.6% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $39,984,000 | 738,126 | -106,540 | -13% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $50,139,000 | 844,666 | +92,224 | +12% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $30,925,000 | 752,442 | +137,906 | +22% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $26,616,000 | 614,536 | +142,234 | +30% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,530,000 | 472,302 | +37,292 | +8.6% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $15,273,000 | 435,010 | +40,637 | +10% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $10,672,000 | 394,373 | +23,181 | +6.2% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $9,866,000 | 371,192 | -64,525 | -15% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,431,000 | 435,717 | +37,061 | +9.3% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,657,000 | 398,656 | -84,353 | -17% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $13,853,000 | 483,009 | +237,292 | +97% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,192,000 | 245,717 | +1,680 | +0.69% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $7,648,000 | 244,037 | +330 | +0.14% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,693,000 | 243,707 | -42,739 | -15% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,301,000 | 286,446 | +1,060 | +0.37% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,422,000 | 285,386 | +34,630 | +14% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,560,000 | 250,756 | +48,115 | +24% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,180,000 | 202,641 | +2,406 | +1.2% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,998,000 | 200,235 | -3,107 | -1.5% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,192,000 | 203,342 | -12,259 | -5.7% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,380,000 | 215,601 | +8,258 | +4% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $8,285,000 | 207,343 | -14,124 | -6.4% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,180,000 | 221,467 | +70,394 | +47% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,816,000 | 151,073 | +37,770 | +33% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,333,000 | 113,303 | -22,161 | -16% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,671,000 | 135,464 | +29,052 | +27% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,148,000 | 106,412 | -63,267 | -37% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $5,891,000 | 169,679 | -46,209 | -21% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,800,000 | 215,888 | +3,078 | +1.4% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,265,000 | 212,810 | -35,154 | -14% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,077,000 | 247,964 | -24,479 | -9% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $8,013,000 | 272,443 | -50,577 | -16% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $9,687,000 | 323,020 | +282,490 | +697% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,554,000 | 40,530 | 0 | $63.02 | Q4 2013 |