| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $550,313,161 | 6,905,674 | -16,357 | -0.24% | $79.69 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $586,780,568 | 6,922,031 | +195,896 | +2.9% | $84.77 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $705,975,130 | 6,726,135 | -141,941 | -2.1% | $104.96 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.06% | $650,063,393 | 6,868,076 | -591,200 | $94.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.15% | $705,199,954 | 7,459,276 | -1,510,885 | -17% | $94.54 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $691,420,010 | 8,970,161 | -15,279 | -0.17% | $77.08 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $543,259,702 | 8,985,440 | +190,338 | +2.2% | $60.46 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $599,298,250 | 8,795,102 | -64,355 | -0.73% | $68.14 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $519,208,477 | 8,859,457 | -581,602 | -6.2% | $58.60 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.47% | $554,945,448 | 9,441,059 | +5,765,174 | +157% | $58.78 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $278,043,941 | 3,675,885 | +4,811 | +0.13% | $75.64 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $242,621,281 | 3,671,074 | +350,467 | +11% | $66.09 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $161,514,324 | 3,320,607 | -26,058 | -0.78% | $48.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $166,831,000 | 3,346,665 | +290,087 | +9.5% | $49.85 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.21% | $171,933,000 | 3,056,578 | +2,478,286 | +429% | $56.25 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $201,760,000 | 578,292 | -4,716 | -0.81% | $348.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $211,177,000 | 583,008 | -10,649 | -1.8% | $362.22 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $173,947,000 | 593,657 | -7,677 | -1.3% | $293.01 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $143,232,000 | 601,334 | -87,323 | -13% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $126,320,000 | 688,657 | +9,616 | +1.4% | $183.43 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $100,858,000 | 679,041 | +102,920 | +18% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $67,481,000 | 576,121 | -141,735 | -20% | $117.13 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $97,780,000 | 717,856 | +378,307 | +111% | $136.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $34,631,000 | 339,549 | +3,790 | +1.1% | $101.99 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $36,048,000 | 335,759 | +25,485 | +8.2% | $107.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $23,529,000 | 310,274 | +29,514 | +11% | $75.83 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $21,577,000 | 280,760 | +110,070 | +64% | $76.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $14,334,000 | 170,690 | +139,695 | +451% | $83.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,183,000 | 30,995 | +5,870 | +23% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,319,000 | 25,125 | +5,512 | +28% | $92.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,224,000 | 19,613 | +15,748 | +407% | $62.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $207,000 | 3,865 | 0 | $53.56 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $169,000 | 3,865 | 0 | $43.73 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $139,000 | 3,865 | 0 | $35.96 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $145,000 | 3,865 | 0 | $37.52 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $148,000 | 3,865 | 0 | $38.29 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $116,000 | 3,865 | 0 | $30.01 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $143,000 | 3,865 | 0 | $37.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $122,000 | 3,865 | +365 | +10% | $31.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $107,000 | 3,500 | 0 | $30.57 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $109,000 | 3,500 | +3,500 | NEW | $31.14 | Q4 2015 |