| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $802,787,330 | 4,163,538 | -45,263 | -1.1% | $192.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $576,980,190 | 4,208,801 | +23,382 | +0.56% | $137.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $374,807,848 | 4,185,419 | -80,532 | -1.9% | $89.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $351,307,400 | 4,265,951 | +160,446 | $82.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $515,665,338 | 4,105,505 | +94,374 | +2.4% | $125.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $535,483,560 | 4,011,131 | +209,868 | +5.5% | $133.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $562,245,729 | 3,801,263 | +158,369 | +4.3% | $147.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $409,984,300 | 3,642,894 | +65,835 | +1.8% | $112.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $387,195,345 | 3,577,059 | +50,061 | +1.4% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $353,591,219 | 3,526,998 | +50,035 | +1.4% | $100.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $386,127,680 | 3,476,963 | +80,599 | +2.4% | $111.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $364,360,561 | 3,396,364 | +55,621 | +1.7% | $107.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $291,544,000 | 3,340,743 | +67,885 | +2.1% | $87.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $245,887,000 | 3,272,858 | +29,941 | +0.92% | $75.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $289,884,000 | 3,242,917 | +10,304 | +0.32% | $89.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $381,313,000 | 3,232,613 | +180,638 | +5.9% | $117.96 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $497,808,000 | 3,051,975 | +4,044 | +0.13% | $163.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $331,885,000 | 3,047,931 | -26,471 | -0.86% | $108.89 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $410,749,000 | 3,074,402 | -45,394 | -1.5% | $133.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $378,693,000 | 3,119,796 | +48,198 | +1.6% | $121.38 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $367,432,000 | 3,071,598 | +89,029 | +3% | $119.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0.01% | $236,570,000 | 2,982,569 | +877,756 | +42% | $79.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $177,747,000 | 2,104,813 | -109,924 | -5% | $84.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $119,882,000 | 2,214,737 | +63,141 | +2.9% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $146,599,000 | 2,151,596 | +72,273 | +3.5% | $68.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $120,413,000 | 2,079,323 | +223,170 | +12% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $88,928,000 | 1,856,153 | -76,962 | -4% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $77,015,000 | 1,933,115 | +74,282 | +4% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,330,000 | 1,858,833 | +61,482 | +3.4% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $66,466,000 | 1,797,351 | -183,265 | -9.3% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $75,402,000 | 1,980,616 | +117,953 | +6.3% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $85,141,000 | 1,862,663 | +145,462 | +8.5% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $71,899,000 | 1,717,201 | +150,144 | +9.6% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,435,000 | 1,567,057 | +43,512 | +2.9% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $45,751,000 | 1,523,545 | -33,610 | -2.2% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,427,000 | 1,557,155 | +105,131 | +7.2% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,880,000 | 1,452,024 | +47,217 | +3.4% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,315,000 | 1,404,807 | +92,457 | +7% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,839,000 | 1,312,350 | +13,686 | +1.1% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,037,000 | 1,298,664 | +59,842 | +4.8% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,606,000 | 1,238,822 | -29,845 | -2.4% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,848,000 | 1,268,667 | +38,336 | +3.1% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,733,000 | 1,230,331 | +12,530 | +1% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,955,000 | 1,217,801 | +88,776 | +7.9% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,343,000 | 1,129,025 | +45,188 | +4.2% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,015,000 | 1,083,837 | +60,563 | +5.9% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,056,000 | 1,023,274 | +8,140 | +0.8% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,190,000 | 1,015,134 | +14,671 | +1.5% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,627,000 | 1,000,463 | 0 | $17.62 | Q4 2013 |