| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $661,782,905 | 2,913,157 | +42,422 | +1.5% | $227.17 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $621,505,942 | 2,870,735 | -22,750 | -0.79% | $216.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $628,519,374 | 2,893,485 | +65,949 | +2.3% | $217.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $383,544,325 | 2,827,536 | +17,017 | $135.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $404,023,710 | 2,810,519 | +34,574 | +1.2% | $143.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $331,881,960 | 2,775,945 | -145,199 | -5% | $119.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $316,975,235 | 2,921,144 | -101,196 | -3.3% | $108.51 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $404,082,589 | 3,022,340 | +97,302 | +3.3% | $133.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $371,778,320 | 2,925,038 | +920,989 | +46% | $127.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $254,068,511 | 2,004,049 | +56,687 | +2.9% | $126.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $210,320,313 | 1,947,362 | +81,786 | +4.4% | $108.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $164,608,844 | 1,865,576 | +28,420 | +1.5% | $88.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $125,294,000 | 1,837,156 | +24,256 | +1.3% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $104,622,000 | 1,812,900 | -43,042 | -2.3% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $95,042,000 | 1,855,942 | -55,138 | -2.9% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $117,994,000 | 1,911,080 | +49,609 | +2.7% | $61.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $130,970,000 | 1,861,471 | +76,657 | +4.3% | $70.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $104,179,000 | 1,784,814 | -128,568 | -6.7% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $111,218,000 | 1,913,382 | +4,951 | +0.26% | $58.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $99,553,000 | 1,908,431 | +123,114 | +6.9% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $75,934,000 | 1,785,317 | +80,142 | +4.7% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,423,000 | 1,705,175 | -84,606 | -4.7% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $57,416,000 | 1,789,781 | -9,786 | -0.54% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,233,000 | 1,799,567 | +25,317 | +1.4% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $73,329,000 | 1,774,250 | +150,412 | +9.3% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $58,084,000 | 1,623,838 | +54,823 | +3.5% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,580,000 | 1,569,015 | -27,231 | -1.7% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,443,000 | 1,596,246 | +46,791 | +3% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,410,000 | 1,549,455 | +3,870 | +0.25% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,853,000 | 1,545,585 | -120,527 | -7.2% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,083,000 | 1,666,112 | +24,892 | +1.5% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $47,152,000 | 1,641,220 | +71,832 | +4.6% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,196,000 | 1,569,388 | -9,292 | -0.59% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $45,070,000 | 1,578,680 | +116,168 | +7.9% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $42,690,000 | 1,462,512 | -5,665 | -0.39% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $42,459,000 | 1,468,177 | +106,943 | +7.9% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,219,000 | 1,361,234 | +77,475 | +6% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,010,000 | 1,283,759 | +84,652 | +7.1% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,147,000 | 1,199,107 | +43,313 | +3.7% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,272,000 | 1,155,794 | -142,608 | -11% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,239,000 | 1,298,402 | +161,786 | +14% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $25,426,000 | 1,136,616 | -34,740 | -3% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,937,000 | 1,171,356 | +93,558 | +8.7% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,198,000 | 1,077,798 | +41,411 | +4% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $22,624,000 | 1,036,387 | -411,287 | -28% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,167,000 | 1,447,674 | +65,404 | +4.7% | $20.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,876,000 | 1,382,270 | -29,524 | -2.1% | $20.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $25,404,000 | 1,411,794 | +31,518 | +2.3% | $17.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,067,000 | 1,380,276 | 0 | $17.44 | Q4 2013 |