| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $342,575,314 | 1,723,563 | -54,422 | -3.1% | $198.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $361,060,783 | 1,777,985 | -380,355 | -18% | $203.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $379,914,934 | 2,158,340 | -42,735 | -1.9% | $176.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $296,560,095 | 2,201,075 | +84,954 | $134.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $268,590,596 | 2,116,121 | +71,454 | +3.5% | $126.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $339,893,010 | 2,044,667 | +390,316 | +24% | $166.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $220,136,381 | 1,654,351 | -16,015 | -0.96% | $133.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $175,606,828 | 1,670,366 | +85,555 | +5.4% | $105.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $119,783,204 | 1,584,811 | +69,210 | +4.6% | $75.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $99,880,346 | 1,515,601 | +21,869 | +1.5% | $65.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $121,559,963 | 1,493,732 | -15,892 | -1.1% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,701,899 | 1,509,624 | +21,960 | +1.5% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,583,000 | 1,487,664 | +45,061 | +3.1% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $74,409,000 | 1,442,603 | -38,123 | -2.6% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $77,835,000 | 1,480,726 | -479,711 | -24% | $52.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $168,530,000 | 1,960,437 | +7,323 | +0.37% | $85.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $159,558,000 | 1,953,114 | +23,690 | +1.2% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $128,195,000 | 1,929,424 | -60,831 | -3.1% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $133,327,000 | 1,990,255 | +103,614 | +5.5% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $98,105,000 | 1,886,641 | +204,336 | +12% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $67,174,000 | 1,682,305 | +32,614 | +2% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,433,000 | 1,649,691 | +17,619 | +1.1% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,556,000 | 1,632,072 | +4,766 | +0.29% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,432,000 | 1,627,306 | +102,145 | +6.7% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $58,001,000 | 1,525,161 | +8,177 | +0.54% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,555,000 | 1,516,984 | +210,072 | +16% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,999,000 | 1,306,912 | +173,447 | +15% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,688,000 | 1,133,465 | +172,660 | +18% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,467,000 | 960,805 | +143,053 | +17% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,272,000 | 817,752 | +62,964 | +8.3% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,338,000 | 754,788 | +69,522 | +10% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,616,000 | 685,266 | +26,143 | +4% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,992,000 | 659,123 | +3,302 | +0.5% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,775,000 | 655,821 | +15,863 | +2.5% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,376,000 | 639,958 | +20,431 | +3.3% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,971,000 | 619,527 | +16,372 | +2.7% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,950,000 | 603,155 | -8,929 | -1.5% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,869,000 | 612,084 | +7,555 | +1.2% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,709,000 | 604,529 | -188,702 | -24% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,910,000 | 793,231 | +8,677 | +1.1% | $28.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $23,733,000 | 784,554 | -1,540 | -0.2% | $30.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,979,000 | 786,094 | +28,365 | +3.7% | $36.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,788,000 | 757,729 | +9,808 | +1.3% | $57.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,985,000 | 747,921 | +21,926 | +3% | $49.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $36,751,000 | 725,995 | +40,043 | +5.8% | $50.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $40,692,000 | 685,952 | -15,499 | -2.2% | $59.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,911,000 | 701,451 | +3,667 | +0.53% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $29,861,000 | 697,784 | -10,443 | -1.5% | $42.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,824,000 | 708,227 | 0 | $42.11 | Q4 2013 |