| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.68% | $639,776,000 | 4,443,817 | +2,065,314 | +87% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.28% | $670,405,000 | 2,378,503 | -418,547 | -15% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.14% | $708,297,000 | 2,797,050 | +213,219 | +8.3% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $533,510,000 | 2,583,831 | +10,659 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $598,314,000 | 2,573,172 | -77,047 | -2.9% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.11% | $598,314,000 | 2,650,219 | -177,516 | -6.3% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $639,719,000 | 2,827,735 | -5,096 | -0.18% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.17% | $589,994,000 | 2,832,831 | -271,371 | -8.7% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.08% | $597,497,000 | 3,104,202 | -132,567 | -4.1% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $530,604,000 | 3,236,769 | -14,540 | -0.45% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.33% | $565,273,000 | 3,251,309 | -539,710 | -14% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.2% | $572,482,000 | 3,791,019 | -327,973 | -8% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $512,567,000 | 4,118,992 | -120,360 | -2.8% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $503,551,000 | 4,239,352 | -161,115 | -3.7% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.17% | $560,442,000 | 4,400,467 | +291,339 | +7.1% | $127.36 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.08% | $653,064,000 | 4,109,128 | -116,212 | -2.8% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.06% | $734,660,000 | 4,225,340 | +81,897 | +2% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.15% | $618,699,000 | 4,143,443 | +235,430 | +6% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.58% | $577,057,000 | 3,908,013 | +897,712 | +30% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.26% | $399,798,000 | 3,010,301 | +405,036 | +16% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.11% | $338,737,000 | 2,605,265 | +180,391 | +7.4% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.15% | $282,983,000 | 2,424,874 | -219,596 | -8.3% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.21% | $276,321,000 | 2,644,470 | +314,691 | +14% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.56% | $187,244,000 | 2,329,779 | -886,875 | -28% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $294,871,000 | 3,216,654 | +126,152 | +4.1% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $248,878,000 | 3,090,502 | +134,274 | +4.5% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.27% | $230,704,000 | 2,956,228 | +451,502 | +18% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.36% | $185,350,000 | 2,504,726 | +584,761 | +30% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $118,999,000 | 1,919,965 | +132,224 | +7.4% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.23% | $134,671,000 | 1,787,741 | -358,380 | -17% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $149,091,000 | 2,146,121 | +2,880 | +0.13% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $140,211,000 | 2,143,241 | -15,152 | -0.7% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $138,029,000 | 2,158,393 | +93,225 | +4.5% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.1% | $122,051,000 | 2,065,168 | -146,010 | -6.6% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $120,996,000 | 2,211,178 | +87,088 | +4.1% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $113,235,000 | 2,124,090 | -47,734 | -2.2% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.29% | $105,029,000 | 2,171,824 | +404,445 | +23% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $84,445,000 | 1,767,379 | +1,767,379 | NEW | $47.78 | Q3 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -1,549,580 | -100% | $143.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.6% | $68,739,000 | 1,549,580 | +1,398,292 | +924% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $6,480,000 | 151,288 | +15,184 | +11% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $5,376,000 | 136,104 | +30,245 | +29% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $4,382,548 | 105,859 | +3,442 | +3.4% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $4,244,000 | 102,417 | +7,774 | +8.2% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $3,913,480 | 94,643 | +7,245 | +8.3% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $3,487,165 | 87,398 | -2,116 | -2.4% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $3,432,854 | 89,514 | +4,582 | +5.4% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $3,087,270 | 84,932 | +10,300 | +14% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,667,339 | 74,632 | 0 | $35.74 | Q4 2013 |