| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.09% | $297,130,018 | 5,089,586 | +2,998,286 | +143% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $140,242,559 | 2,091,300 | -1,132,652 | -35% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $239,136,660 | 3,223,952 | -277,984 | -7.9% | $74.18 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $224,001,290 | 3,501,936 | +476,763 | $63.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.15% | $258,198,519 | 3,025,173 | +1,341,004 | +80% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $131,415,771 | 1,684,169 | -63,505 | -3.6% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $101,417,510 | 1,747,674 | +108,066 | +6.6% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.07% | $109,837,328 | 1,639,608 | -625,930 | -28% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.09% | $139,126,677 | 2,265,538 | +743,298 | +49% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.06% | $88,990,150 | 1,522,240 | +529,858 | +53% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $65,963,631 | 992,382 | +205,125 | +26% | $66.47 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.11% | $58,627,029 | 787,257 | +688,652 | +698% | $74.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $6,907,280 | 98,605 | +48,050 | +95% | $70.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $4,351,000 | 50,555 | -218,955 | -81% | $86.06 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $18,289,000 | 269,510 | +63,735 | +31% | $67.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $23,798,000 | 205,775 | -116,754 | -36% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.06% | $60,823,000 | 322,529 | -162,243 | -33% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.07% | $126,143,000 | 484,772 | -154,629 | -24% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.06% | $185,414,000 | 639,401 | +115,189 | +22% | $289.98 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $127,300,000 | 524,212 | +16,573 | +3.3% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.05% | $117,239,000 | 507,639 | -114,428 | -18% | $230.95 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $122,062,000 | 622,067 | +111,137 | +22% | $196.22 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $87,793,000 | 510,930 | +33,935 | +7.1% | $171.83 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $45,668,000 | 476,995 | -126,591 | -21% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.06% | $65,290,000 | 603,586 | -491,065 | -45% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $113,395,000 | 1,094,651 | -111,078 | -9.2% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $138,008,000 | 1,205,729 | +518,599 | +75% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $71,352,000 | 687,130 | -538,179 | -44% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $103,036,000 | 1,225,309 | -439,942 | -26% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.1% | $146,276,000 | 1,665,251 | -1,232,770 | -43% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.11% | $241,318,000 | 2,898,021 | +1,360,644 | +89% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.11% | $116,641,000 | 1,537,377 | +1,330,360 | +643% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $15,241,000 | 207,017 | +75,051 | +57% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,450,000 | 131,966 | +85,008 | +181% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.04% | $2,520,000 | 46,958 | -520,271 | -92% | $53.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $24,402,000 | 567,229 | +179,175 | +46% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $15,316,000 | 388,054 | +281,147 | +263% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,380,000 | 106,907 | -35,666 | -25% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,205,000 | 142,573 | -63,279 | -31% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.08% | $7,946,000 | 205,852 | -1,170,434 | -85% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $49,822,000 | 1,376,286 | +430,009 | +45% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $29,373,000 | 946,277 | +946,277 | NEW | $31.04 | Q3 2015 |