| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $469,147,839 | 4,000,920 | +377,003 | +10% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.04% | $478,828,189 | 3,623,917 | +424,011 | +13% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $337,462,073 | 3,199,906 | +683,728 | +27% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.13% | $258,663,123 | 2,516,178 | +1,450,988 | +100% | $102.80 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $115,999,146 | 1,065,190 | +333,361 | +46% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $105,039,416 | 731,829 | -77,504 | -9.6% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $89,107,563 | 809,333 | +77,504 | +11% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $88,273,213 | 731,829 | -82,181 | -10% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $84,022,112 | 814,010 | -64,375 | -7.3% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $65,044,409 | 878,385 | +119,928 | +16% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $58,916,939 | 758,457 | +89,357 | +13% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.21% | $38,995,148 | 669,100 | -3,129,550 | -82% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $172,952,534 | 3,798,650 | -737,080 | -16% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $170,090,000 | 4,535,730 | -361,965 | -7.4% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $194,096,000 | 4,897,695 | +47,288 | +0.97% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $203,232,000 | 4,850,407 | +1,101,565 | +29% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $214,284,000 | 3,748,842 | +648,373 | +21% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $142,374,000 | 3,100,469 | +720,460 | +30% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $129,877,000 | 2,380,009 | +276,351 | +13% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.1% | $110,316,000 | 2,103,658 | +1,518,064 | +259% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $25,251,000 | 585,594 | -156,560 | -21% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $34,354,000 | 742,154 | -44,824 | -5.7% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $26,781,000 | 786,978 | +398,397 | +103% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,673,000 | 388,581 | +23,208 | +6.4% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $14,176,000 | 365,373 | -21,854 | -5.6% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $14,153,000 | 387,227 | -57,956 | -13% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $14,077,000 | 445,183 | +101,790 | +30% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,601,000 | 343,393 | -42,989 | -11% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $10,042,000 | 386,382 | +139,320 | +56% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,120,000 | 247,062 | -11,873 | -4.6% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,444,000 | 258,935 | -70,564 | -21% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $9,717,000 | 329,499 | -95,527 | -22% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $14,132,000 | 425,026 | +76,963 | +22% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $9,513,000 | 348,063 | -73,669 | -17% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.06% | $10,345,000 | 421,732 | -843,124 | -67% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $29,787,000 | 1,264,856 | +291,555 | +30% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $17,889,000 | 973,301 | -106,587 | -9.9% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $21,641,000 | 1,079,888 | -24,020 | -2.2% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $21,515,000 | 1,103,908 | -670,537 | -38% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $33,200,000 | 1,774,445 | +94,224 | +5.6% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $29,942,000 | 1,680,221 | +672,660 | +67% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $19,013,000 | 1,007,561 | +18,999 | +1.9% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $19,920,000 | 988,562 | +59,209 | +6.4% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.09% | $20,660,000 | 929,353 | -1,364,857 | -59% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.04% | $49,234,000 | 2,294,210 | +533,720 | +30% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.05% | $31,090,000 | 1,760,490 | +791,030 | +82% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $19,544,000 | 969,460 | +220,683 | +29% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $14,369,000 | 748,777 | +748,777 | NEW | $19.19 | Q1 2014 |