| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $460,914,122 | 3,718,783 | -50,110 | -1.3% | $123.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $514,825,615 | 3,768,893 | -10,327 | -0.27% | $136.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $677,726,448 | 3,779,220 | +81,623 | +2.2% | $179.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $664,419,567 | 3,697,597 | +183,165 | $179.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $692,244,942 | 3,514,432 | +90,810 | +2.7% | $196.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $535,153,030 | 3,423,622 | +84,550 | +2.5% | $156.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $465,428,024 | 3,339,072 | +1,120,571 | +51% | $139.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $262,921,376 | 2,218,501 | +71,178 | +3.3% | $118.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $227,577,785 | 2,147,323 | -3,818 | -0.18% | $105.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $160,003,041 | 2,151,141 | +46,731 | +2.2% | $74.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $157,818,306 | 2,104,410 | +26,874 | +1.3% | $74.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $161,224,667 | 2,077,536 | +54,770 | +2.7% | $77.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $151,146,000 | 2,022,766 | +56,194 | +2.9% | $74.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $139,267,000 | 1,966,572 | -62,734 | -3.1% | $70.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $140,979,000 | 2,029,306 | -59,278 | -2.8% | $69.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $174,544,000 | 2,088,584 | -373,460 | -15% | $83.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $208,651,000 | 2,462,044 | +399,237 | +19% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $143,553,000 | 2,062,807 | -40,737 | -1.9% | $69.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $182,646,000 | 2,103,544 | +109,145 | +5.5% | $86.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $154,596,000 | 1,994,399 | +222,884 | +13% | $77.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $146,748,000 | 1,771,515 | +62,489 | +3.7% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $129,699,000 | 1,709,026 | -31,268 | -1.8% | $75.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $127,494,000 | 1,740,294 | -108,895 | -5.9% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $105,511,000 | 1,849,189 | +78,624 | +4.4% | $57.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $120,134,000 | 1,770,565 | +116,892 | +7.1% | $67.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $109,020,000 | 1,653,673 | -135,926 | -7.6% | $65.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $125,451,000 | 1,789,599 | -55,325 | -3% | $70.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $138,619,000 | 1,844,924 | +84,187 | +4.8% | $75.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $115,466,000 | 1,760,737 | +66,412 | +3.9% | $65.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $141,211,000 | 1,694,325 | +362,745 | +27% | $83.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $93,938,000 | 1,331,580 | +441,235 | +50% | $70.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $54,684,000 | 890,345 | +36,475 | +4.3% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $42,932,000 | 853,870 | +177,435 | +26% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,431,000 | 676,435 | +249,303 | +58% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,118,000 | 427,132 | +42,461 | +11% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,578,000 | 384,671 | +59,759 | +18% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,355,000 | 324,912 | +38,395 | +13% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,893,000 | 286,517 | -22,429 | -7.3% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,635,000 | 308,946 | +160,914 | +109% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,785,000 | 148,032 | +494 | +0.33% | $32.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,730,000 | 147,538 | -3,679 | -2.4% | $32.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,812,000 | 151,217 | +151,217 | NEW | $25.21 | Q3 2015 |