| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $353,303,201 | 2,452,983 | +629,699 | +35% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $307,387,437 | 1,823,284 | +749,701 | +70% | $168.59 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.07% | $137,933,951 | 1,073,583 | +619,509 | +136% | $128.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $57,022,535 | 454,074 | +204,290 | $125.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $34,924,791 | 249,784 | +22,417 | +9.9% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.06% | $42,981,512 | 227,367 | -216,967 | -49% | $189.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.05% | $62,620,053 | 444,334 | -188,640 | -30% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $103,959,713 | 632,974 | +100,798 | +19% | $164.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $80,880,111 | 532,176 | -21,942 | -4% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $59,551,075 | 554,118 | +116,565 | +27% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $52,558,880 | 437,553 | +423,268 | +2963% | $120.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,374,225 | 14,285 | -53,759 | -79% | $96.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,050,478 | 68,044 | -66,554 | -49% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $9,065,000 | 134,598 | -252,295 | -65% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $25,214,000 | 386,893 | +81,312 | +27% | $65.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $22,769,000 | 305,581 | -104,613 | -26% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $43,994,000 | 410,194 | +137,416 | +50% | $107.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $22,905,000 | 272,778 | -49,881 | -15% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $29,159,000 | 322,659 | -24,632 | -7.1% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $30,951,000 | 347,291 | +117,399 | +51% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $15,844,000 | 229,892 | -288,978 | -56% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $38,853,000 | 518,870 | -569,145 | -52% | $74.88 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.07% | $59,134,000 | 1,088,015 | -792,434 | -42% | $54.35 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $63,935,000 | 1,880,449 | +62,075 | +3.4% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.1% | $95,919,000 | 1,818,374 | +1,721,288 | +1773% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,117,000 | 97,086 | +89,514 | +1182% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $327,000 | 7,572 | -47,292 | -86% | $43.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $2,270,000 | 54,864 | -743,191 | -93% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.13% | $27,661,000 | 798,055 | -3,226,440 | -80% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.07% | $169,753,000 | 4,024,495 | -1,764,976 | -30% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $237,368,000 | 5,789,471 | -208,103 | -3.5% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.06% | $262,934,000 | 5,997,574 | +1,337,907 | +29% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.12% | $237,969,000 | 4,659,667 | -2,170,159 | -32% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.04% | $272,715,000 | 6,829,826 | -918,146 | -12% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.05% | $267,848,000 | 7,747,972 | +1,108,524 | +17% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.03% | $221,160,000 | 6,639,448 | -772,242 | -10% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $202,562,000 | 7,411,690 | +568,013 | +8.3% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $206,679,000 | 6,843,677 | -473,965 | -6.5% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.05% | $230,359,000 | 7,317,642 | +854,118 | +13% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.19% | $195,392,000 | 6,463,524 | +3,449,137 | +114% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.1% | $96,551,000 | 3,014,387 | +1,793,840 | +147% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $35,835,000 | 1,220,547 | +82,789 | +7.3% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $31,129,000 | 1,137,758 | +189,737 | +20% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $27,000,000 | 948,021 | +11,823 | +1.3% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $23,676,000 | 936,198 | +725,098 | +343% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $4,332,000 | 211,100 | -582,192 | -73% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $19,499,000 | 793,292 | +730,492 | +1163% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,360,000 | 62,800 | -35,293 | -36% | $21.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,189,000 | 98,093 | 0 | $22.32 | Q4 2013 |