| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.07% | $326,296,930 | 4,109,016 | +1,777,115 | +76% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.2% | $196,066,198 | 2,331,901 | -3,721,768 | -61% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $634,303,399 | 6,053,669 | +82,021 | +1.4% | $104.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.17% | $561,155,752 | 5,971,648 | +1,733,670 | $93.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $400,404,193 | 4,237,978 | +214,879 | +5.3% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.14% | $310,703,965 | 4,023,099 | +1,347,455 | +50% | $77.23 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.13% | $161,261,065 | 2,675,644 | +1,265,162 | +90% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $96,053,824 | 1,410,482 | -81,195 | -5.4% | $68.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $87,307,855 | 1,491,677 | +864,885 | +138% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $36,780,154 | 626,792 | +392,631 | +168% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $17,700,230 | 234,161 | +26,417 | +13% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $13,729,801 | 207,744 | -131,228 | -39% | $66.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $16,487,598 | 338,972 | -313,994 | -48% | $48.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $32,080,000 | 652,966 | +95,058 | +17% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $31,382,000 | 557,908 | +410,328 | +278% | $56.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $50,434,000 | 147,580 | +33,513 | +29% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $40,996,000 | 114,067 | +20,886 | +22% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $27,213,000 | 93,181 | +24,198 | +35% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $16,431,000 | 68,983 | -64,396 | -48% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.09% | $24,466,000 | 133,379 | -310,948 | -70% | $183.43 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.04% | $65,720,000 | 444,327 | -161,201 | -27% | $147.91 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $70,925,000 | 605,528 | -103,036 | -15% | $117.13 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.05% | $96,414,000 | 708,564 | -243,200 | -26% | $136.07 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.09% | $96,290,000 | 951,764 | -501,097 | -34% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.17% | $155,107,000 | 1,452,861 | -1,432,683 | -50% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.13% | $218,840,000 | 2,885,544 | -1,454,186 | -34% | $75.84 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.05% | $332,640,000 | 4,339,730 | +536,513 | +14% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.09% | $316,808,000 | 3,803,217 | +997,004 | +36% | $83.30 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $197,642,000 | 2,806,213 | +542,308 | +24% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.07% | $208,891,000 | 2,263,905 | +772,344 | +52% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $93,119,000 | 1,491,561 | +173,115 | +13% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $70,642,000 | 1,318,446 | +403,463 | +44% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $39,976,000 | 914,983 | +277,513 | +44% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $22,847,000 | 637,470 | +9,668 | +1.5% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $23,505,000 | 627,802 | -129,581 | -17% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $29,045,000 | 757,383 | -96,149 | -11% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $25,708,000 | 853,532 | +113,119 | +15% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $27,343,000 | 740,413 | +19,706 | +2.7% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $22,767,000 | 720,707 | +260,660 | +57% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $14,091,000 | 460,047 | +101,948 | +28% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $11,162,000 | 358,099 | -21,888 | -5.8% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $16,142,000 | 379,987 | -22,529 | -5.6% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $16,636,000 | 402,516 | +51,960 | +15% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $12,252,000 | 350,556 | -167,516 | -32% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $15,884,000 | 518,072 | +99,807 | +24% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $10,567,000 | 418,265 | +296,246 | +243% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,066,000 | 122,019 | +65,500 | +116% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $1,245,000 | 56,519 | -307,000 | -84% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,954,000 | 363,519 | 0 | $19.13 | Q4 2013 |