| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $409,027,410 | 5,150,830 | +506,847 | +11% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.14% | $390,466,091 | 4,643,983 | -2,557,941 | -36% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.06% | $761,387,405 | 7,201,924 | -759,681 | -9.5% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.03% | $766,384,097 | 7,961,605 | +339,352 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.16% | $720,150,463 | 7,622,253 | +2,151,811 | +39% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.11% | $424,232,777 | 5,470,442 | +1,675,267 | +44% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.08% | $228,735,000 | 3,795,175 | -1,443,322 | -28% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.05% | $357,842,000 | 5,238,497 | -735,398 | -12% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $349,652,000 | 5,973,895 | -1,635,847 | -21% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.11% | $446,540,000 | 7,609,742 | -1,496,998 | -16% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.22% | $688,378,000 | 9,106,740 | +2,433,514 | +36% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.21% | $443,503,000 | 6,673,226 | +2,440,659 | +58% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.07% | $206,930,000 | 4,232,567 | +1,038,205 | +33% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.04% | $156,939,000 | 3,194,362 | -612,912 | -16% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.24% | $215,416,000 | 3,807,274 | +3,030,825 | +390% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.13% | $265,344,000 | 776,449 | +300,614 | +63% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.15% | $171,015,000 | 475,835 | +344,135 | +261% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $38,462,000 | 131,700 | +117,960 | +859% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $3,273,000 | 13,740 | -109,835 | -89% | $238.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.09% | $22,790,000 | 123,575 | -353,914 | -74% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $70,921,000 | 477,489 | -127,239 | -21% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $71,243,000 | 604,728 | -121,651 | -17% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.06% | $99,710,000 | 726,379 | -245,153 | -25% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $98,290,000 | 971,532 | -109,449 | -10% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.13% | $115,406,000 | 1,080,981 | -520,024 | -32% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.12% | $122,893,000 | 1,601,005 | -652,009 | -29% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $173,099,000 | 2,253,014 | -73,294 | -3.2% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.25% | $195,340,000 | 2,326,308 | +1,274,009 | +121% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.19% | $74,113,000 | 1,052,299 | -1,014,707 | -49% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.12% | $190,723,000 | 2,067,006 | -583,534 | -22% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.36% | $165,473,000 | 2,650,540 | +2,369,895 | +844% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $15,037,000 | 280,645 | +280,645 | NEW | $53.58 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -65,389 | -100% | $84.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.03% | $2,344,000 | 65,389 | -352,111 | -84% | $35.85 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $15,631,000 | 417,500 | +179,010 | +75% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $9,146,000 | 238,490 | +238,490 | NEW | $38.35 | Q1 2017 |