| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $330,355,301 | 1,412,560 | -89,908 | -6% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $218,391,169 | 1,502,468 | +281,541 | +23% | $145.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $99,298,015 | 1,220,927 | +677,299 | +125% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $32,095,781 | 543,628 | -51,552 | $59.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $50,477,192 | 595,180 | -209,783 | -26% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $49,577,670 | 804,963 | -81,391 | -9.2% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $42,704,536 | 886,354 | +718,551 | +428% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,297,859 | 167,803 | +31,851 | +23% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,119,200 | 135,952 | +95,862 | +239% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,894,653 | 40,090 | -23,982 | -37% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,722,419 | 64,072 | +55,151 | +618% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $462,732 | 8,921 | -42,874 | -83% | $51.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,622,381 | 51,795 | -53,812 | -51% | $50.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $4,270,000 | 105,607 | -371,645 | -78% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $21,434,000 | 477,252 | +200,297 | +72% | $44.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $16,792,000 | 276,955 | +133,423 | +93% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $11,048,000 | 143,532 | -43,936 | -23% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $9,626,000 | 187,468 | +96,740 | +107% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $5,162,000 | 90,728 | -83,565 | -48% | $56.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $9,464,000 | 174,293 | -100,047 | -36% | $54.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.05% | $14,345,000 | 274,340 | -545,076 | -67% | $52.29 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $32,523,000 | 819,416 | +180,264 | +28% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $34,469,000 | 639,152 | -653,815 | -51% | $53.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $51,473,000 | 1,292,967 | -661,681 | -34% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $83,444,000 | 1,954,648 | -1,068,885 | -35% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $118,613,000 | 3,023,533 | -86,706 | -2.8% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $127,924,000 | 3,110,239 | -720,012 | -19% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $142,715,000 | 3,830,251 | +710,037 | +23% | $37.26 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.07% | $105,806,000 | 3,120,214 | +1,742,199 | +126% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $43,049,000 | 1,378,015 | +802,782 | +140% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $15,249,000 | 575,233 | +542,344 | +1649% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $852,000 | 32,889 | +32,889 | NEW | $25.91 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -30,444 | -100% | $334.95 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $669,000 | 30,444 | +1,556 | +5.4% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $723,000 | 28,888 | +28,888 | NEW | $25.03 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,793 | -100% | $334.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $322,000 | 14,793 | +14,793 | NEW | $21.77 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -46,417 | -100% | $334.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $883,000 | 46,417 | -204,740 | -82% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,196,000 | 251,157 | +176,709 | +237% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,543,000 | 74,448 | +51,548 | +225% | $20.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $542,000 | 22,900 | +22,900 | NEW | $23.67 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -44,497 | -100% | $334.95 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $744,000 | 44,497 | +15,132 | +52% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $636,000 | 29,365 | -44,300 | -60% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,675,000 | 73,665 | +18,900 | +35% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,311,000 | 54,765 | 0 | $23.94 | Q4 2013 |