| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $56,275,326 | 708,668 | -265,667 | -27% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $81,922,087 | 974,335 | +7,166 | +0.74% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $102,249,107 | 967,169 | -48,875 | -4.8% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $97,804,395 | 1,016,044 | -16,888 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $97,591,415 | 1,032,932 | -165,728 | -14% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $92,956,083 | 1,198,660 | -127,280 | -9.6% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $79,914,404 | 1,325,940 | -57,229 | -4.1% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $94,484,274 | 1,383,169 | -1,956 | -0.14% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $81,071,366 | 1,385,125 | +4,423 | +0.32% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $81,019,593 | 1,380,702 | +20,435 | +1.5% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $102,822,583 | 1,360,267 | +136,630 | +11% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $81,322,915 | 1,223,637 | -279,298 | -19% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $73,478,492 | 1,502,935 | +9,642 | +0.65% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $73,365,000 | 1,493,293 | +77,489 | +5.5% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $80,106,000 | 1,415,804 | +1,132,686 | +400% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $96,753,000 | 283,118 | -64,146 | -18% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $124,807,000 | 347,264 | -8,472 | -2.4% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $103,889,000 | 355,736 | -167,986 | -32% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.04% | $124,745,000 | 523,722 | -258,126 | -33% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $144,188,000 | 781,848 | -88,459 | -10% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $129,267,000 | 870,307 | -26,473 | -3% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $105,650,000 | 896,780 | +19,604 | +2.2% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.05% | $120,410,000 | 877,176 | -365,885 | -29% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $125,760,000 | 1,243,061 | -184,266 | -13% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $156,549,000 | 1,427,327 | +30,510 | +2.2% | $109.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.07% | $107,220,000 | 1,396,817 | -1,052,403 | -43% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $188,174,000 | 2,449,220 | -107,201 | -4.2% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $214,663,000 | 2,556,421 | -262,989 | -9.3% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $198,571,000 | 2,819,410 | -220,136 | -7.2% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $280,459,000 | 3,039,546 | -24,321 | -0.79% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.04% | $191,277,000 | 3,063,867 | -741,135 | -19% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $203,872,000 | 3,805,002 | +19,369 | +0.51% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $165,394,000 | 3,785,633 | +24,088 | +0.64% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $134,814,000 | 3,761,545 | -96,870 | -2.5% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.17% | $144,459,000 | 3,858,415 | -4,583,368 | -54% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.07% | $323,742,000 | 8,441,783 | +1,831,096 | +28% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $199,114,000 | 6,610,687 | +1,182,513 | +22% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $200,462,000 | 5,428,174 | +243,431 | +4.7% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.09% | $163,786,000 | 5,184,743 | +2,440,185 | +89% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $84,066,000 | 2,744,558 | +115,199 | +4.4% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $81,957,000 | 2,629,359 | +126,393 | +5% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $106,326,000 | 2,502,966 | -642,815 | -20% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $130,015,000 | 3,145,781 | -536,815 | -15% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $128,707,000 | 3,682,596 | -494,412 | -12% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $128,067,000 | 4,177,008 | -304,860 | -6.8% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $113,234,000 | 4,481,868 | -9,244 | -0.21% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $112,862,000 | 4,491,112 | -52,033 | -1.1% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $100,085,000 | 4,543,145 | +244,865 | +5.7% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $82,226,000 | 4,298,280 | 0 | $19.13 | Q4 2013 |