| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $357,503,660 | 1,778,201 | +145,924 | +8.9% | $201.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $375,820,217 | 1,632,277 | +53,835 | +3.4% | $230.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $372,104,505 | 1,578,442 | +84,152 | +5.6% | $235.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $280,382,275 | 1,494,290 | +151,519 | $187.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $226,701,350 | 1,342,771 | +12,697 | +0.95% | $168.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $243,579,905 | 1,330,074 | +6,223 | +0.47% | $183.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $182,744,501 | 1,323,851 | +54,296 | +4.3% | $138.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $148,200,922 | 1,269,555 | +47,871 | +3.9% | $116.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $133,234,469 | 1,221,684 | +44,150 | +3.7% | $109.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $105,997,115 | 1,177,534 | +18,571 | +1.6% | $90.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $88,173,954 | 1,158,963 | +19,693 | +1.7% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $93,477,161 | 1,139,270 | +39,307 | +3.6% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $68,813,000 | 1,099,963 | +12,654 | +1.2% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $66,906,000 | 1,087,309 | +9,135 | +0.85% | $61.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $76,447,000 | 1,078,174 | +3,459 | +0.32% | $70.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,519,000 | 1,074,715 | +43,492 | +4.2% | $94.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,894,000 | 1,031,223 | +19,883 | +2% | $113.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $120,042,000 | 1,011,340 | +649 | +0.06% | $118.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $113,760,000 | 1,010,691 | +22,234 | +2.2% | $112.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $100,319,000 | 988,457 | +36,809 | +3.9% | $101.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $122,353,000 | 951,648 | +63,013 | +7.1% | $128.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $92,558,000 | 888,635 | -36,983 | -4% | $104.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $102,519,000 | 925,618 | -3,638 | -0.39% | $110.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $73,638,000 | 929,256 | +63,283 | +7.3% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $94,965,000 | 865,973 | +47,449 | +5.8% | $109.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,256,000 | 818,524 | +12,951 | +1.6% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,668,000 | 805,573 | +23,472 | +3% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $75,988,000 | 782,101 | +34,345 | +4.6% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $59,992,000 | 747,756 | +53,460 | +7.7% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $70,130,000 | 694,296 | +17,735 | +2.6% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,065,000 | 676,561 | +8,559 | +1.3% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $53,994,000 | 668,002 | +54,426 | +8.9% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,563,000 | 613,576 | +10,039 | +1.7% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,991,000 | 603,537 | +21,571 | +3.7% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $39,986,000 | 581,966 | +55,736 | +11% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,642,000 | 526,230 | +32,445 | +6.6% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,358,000 | 493,785 | +16,042 | +3.4% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,654,000 | 477,743 | +22,475 | +4.9% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $28,117,000 | 455,268 | -18,947 | -4% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,835,000 | 474,215 | +37,249 | +8.5% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,287,000 | 436,966 | +12,738 | +3% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,305,000 | 424,228 | +11,815 | +2.9% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,829,000 | 412,413 | +19,682 | +5% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,661,000 | 392,731 | +26,020 | +7.1% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,566,000 | 366,711 | +12,483 | +3.5% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,706,000 | 354,228 | +1,659 | +0.47% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,335,000 | 352,569 | +24,608 | +7.5% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,086,000 | 327,961 | +23,834 | +7.8% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,923,000 | 304,127 | 0 | $49.07 | Q4 2013 |