| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $289,502,286 | 4,929,801 | +2,623 | +0.05% | $58.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $273,678,698 | 4,927,178 | +864,669 | +21% | $55.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $208,615,505 | 4,062,509 | -30,889 | -0.75% | $51.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $239,261,095 | 4,093,398 | +92,102 | $58.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $287,488,334 | 4,001,296 | +98,660 | +2.5% | $71.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $310,926,433 | 3,902,636 | -3,742 | -0.1% | $79.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $279,188,939 | 3,906,378 | +68,168 | +1.8% | $71.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $269,478,025 | 3,838,210 | +116,483 | +3.1% | $70.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $286,439,793 | 3,721,727 | +103,220 | +2.9% | $76.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $245,804,904 | 3,618,507 | +73,776 | +2.1% | $67.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $288,642,910 | 3,544,731 | -196,440 | -5.3% | $81.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $277,019,142 | 3,741,171 | +65,432 | +1.8% | $74.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $304,155,000 | 3,675,739 | +2,788,348 | +314% | $82.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $251,761,000 | 887,391 | +100,557 | +13% | $283.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $272,256,000 | 786,834 | +1,344 | +0.17% | $346.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $339,368,000 | 785,490 | +22,537 | +3% | $432.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $393,692,000 | 762,953 | +30,699 | +4.2% | $516.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $353,935,000 | 732,254 | +172,930 | +31% | $483.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $251,512,000 | 559,324 | +24,149 | +4.5% | $449.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $204,399,000 | 535,175 | -26,819 | -4.8% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $178,456,000 | 561,994 | +7,217 | +1.3% | $317.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $137,434,000 | 554,777 | -24,622 | -4.2% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $153,003,000 | 579,399 | +73,359 | +14% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $95,950,000 | 506,040 | +14,982 | +3.1% | $189.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,788,000 | 491,058 | +38,825 | +8.6% | $219.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $88,487,000 | 452,233 | +9,708 | +2.2% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,262,000 | 442,525 | +16,329 | +3.8% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,621,000 | 426,196 | +9,700 | +2.3% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,275,000 | 416,496 | +27,587 | +7.1% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $79,380,000 | 388,909 | +35,033 | +9.9% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,354,000 | 353,876 | +11,932 | +3.5% | $147.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,647,000 | 341,944 | +4,272 | +1.3% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,745,000 | 337,672 | +6,681 | +2% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $40,013,000 | 330,991 | +15,407 | +4.9% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,081,000 | 315,584 | +15,007 | +5% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,553,000 | 300,577 | +24,972 | +9.1% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,340,000 | 275,605 | +24,117 | +9.6% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,537,000 | 251,488 | +7,192 | +2.9% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,549,000 | 244,296 | +1,453 | +0.6% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,953,000 | 242,843 | +11,522 | +5% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,818,000 | 231,321 | +7,058 | +3.1% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,735,000 | 224,263 | +3,372 | +1.5% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,751,000 | 220,891 | +9,366 | +4.4% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,213,000 | 211,525 | +27,255 | +15% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $17,026,000 | 184,270 | +184,270 | NEW | $92.40 | Q4 2014 |