| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $325,549,466 | 2,928,657 | +1,060,371 | +57% | $111.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $180,289,591 | 1,868,286 | +257,925 | +16% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $128,233,070 | 1,610,361 | -183,093 | -10% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.09% | $116,538,597 | 1,793,454 | +1,380,804 | +300% | $64.98 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $40,068,337 | 412,650 | +79,690 | +24% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $18,998,697 | 332,960 | -102,670 | -24% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $21,067,067 | 435,630 | -137,445 | -24% | $48.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $27,375,793 | 573,075 | -118,056 | -17% | $47.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $28,516,066 | 691,131 | -1,081,776 | -61% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $74,993,966 | 1,772,907 | +15,709 | +0.89% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.08% | $95,398,280 | 1,757,198 | +659,979 | +60% | $54.29 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.07% | $48,299,580 | 1,097,219 | +769,630 | +235% | $44.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $12,314,071 | 327,589 | +127,315 | +64% | $37.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,515,000 | 200,274 | +158,887 | +384% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,408,000 | 41,387 | +41,387 | NEW | $34.02 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -70,869 | -100% | $113.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $3,103,000 | 70,869 | +70,869 | NEW | $43.79 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -79,961 | -100% | $113.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $4,181,000 | 79,961 | +50,538 | +172% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,693,000 | 29,423 | +22,618 | +332% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $294,000 | 6,805 | +6,805 | NEW | $43.20 | Q4 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -3,744,093 | -100% | $113.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.06% | $115,879,000 | 3,744,093 | -1,122,420 | -23% | $30.95 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $428,691,000 | 4,866,513 | -90,856 | -1.8% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.37% | $437,587,000 | 4,957,369 | +3,534,540 | +248% | $88.27 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.1% | $124,569,000 | 1,422,829 | -979,130 | -41% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.08% | $191,028,000 | 2,401,959 | -950,795 | -28% | $79.53 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.25% | $280,726,000 | 3,352,754 | +2,540,554 | +313% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $72,335,000 | 812,200 | +453,559 | +126% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.25% | $25,008,000 | 358,641 | -3,557,237 | -91% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.05% | $272,036,000 | 3,915,878 | -701,903 | -15% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.04% | $311,239,000 | 4,617,781 | -527,419 | -10% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.11% | $314,061,000 | 5,145,200 | -1,466,603 | -22% | $61.04 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $497,538,000 | 6,611,803 | -277,214 | -4% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $486,640,000 | 6,889,017 | +110,314 | +1.6% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.06% | $494,032,000 | 6,778,703 | -620,877 | -8.4% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.06% | $388,256,000 | 7,399,580 | +751,719 | +11% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.08% | $272,829,000 | 6,647,861 | +1,116,414 | +20% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.07% | $331,112,000 | 5,531,447 | -608,246 | -9.9% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.2% | $351,804,000 | 6,139,693 | +2,037,178 | +50% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.08% | $217,639,000 | 4,102,515 | +732,513 | +22% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.21% | $178,644,000 | 3,370,002 | +1,981,258 | +143% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.1% | $93,393,000 | 1,388,744 | +619,441 | +81% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.09% | $51,459,000 | 769,303 | +671,750 | +689% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,565,000 | 97,553 | +4,800 | +5.2% | $46.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,809,000 | 92,753 | -10,664 | -10% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,616,000 | 103,417 | -2,275 | -2.2% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,998,000 | 105,692 | 0 | $37.83 | Q4 2013 |