| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $407,298,673 | 1,786,241 | +1,786,241 | NEW | $228.02 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,482,522 | -100% | $236.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $323,338,048 | 1,482,522 | +1,482,522 | NEW | $218.10 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,517,932 | -100% | $236.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $218,430,415 | 1,517,932 | +26,642 | +1.8% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $178,701,281 | 1,491,290 | -7,845 | -0.52% | $119.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $163,090,897 | 1,499,135 | -53,797 | $108.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $208,015,241 | 1,552,932 | +38,297 | $133.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $192,964,499 | 1,514,635 | +170,779 | +13% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $170,521,888 | 1,343,856 | +80,905 | +6.4% | $126.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $136,310,301 | 1,262,951 | -60,468 | -4.6% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $116,672,619 | 1,323,419 | -181,794 | -12% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $102,655,527 | 1,505,213 | +145,245 | +11% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $78,483,753 | 1,359,968 | +6,258 | +0.46% | $57.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $69,323,489 | 1,353,710 | -44,529 | -3.2% | $51.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $86,313,293 | 1,398,239 | +12,432 | +0.9% | $61.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $97,492,000 | 1,385,807 | -19,786 | -1.4% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $82,044,000 | 1,405,593 | -53,333 | -3.7% | $58.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $84,793,000 | 1,458,926 | -26,928 | -1.8% | $58.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $77,502,000 | 1,485,854 | -79,535 | -5.1% | $52.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $66,576,000 | 1,565,389 | -138,646 | -8.1% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $58,380,000 | 1,704,035 | -150,244 | -8.1% | $34.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $59,485,000 | 1,854,279 | -79,757 | -4.1% | $32.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $47,539,000 | 1,934,036 | -97,644 | -4.8% | $24.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $83,969,000 | 2,031,680 | 0 | $41.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $72,673,000 | 2,031,680 | 0 | $35.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $64,201,000 | 2,031,680 | +72,690 | +3.7% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $52,090,000 | 1,958,990 | +75,916 | +4% | $26.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $46,681,000 | 1,883,074 | +434,971 | +30% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,215,000 | 1,448,103 | -215,682 | -13% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $46,020,000 | 1,663,785 | -192,656 | -10% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $53,336,000 | 1,856,441 | -175,757 | -8.6% | $28.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $53,346,000 | 2,032,198 | 0 | $26.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $58,020,000 | 2,032,198 | 0 | $28.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $59,320,000 | 2,032,198 | -172,890 | -7.8% | $29.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $63,771,000 | 2,205,088 | -108,742 | -4.7% | $28.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $54,769,000 | 2,313,830 | -12,591 | -0.54% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $48,484,000 | 2,326,421 | +151,330 | +7% | $20.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $40,174,000 | 2,175,091 | +83,703 | +4% | $18.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $40,301,000 | 2,091,388 | +83,827 | +4.2% | $19.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $46,756,000 | 2,007,561 | +209,236 | +12% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $40,228,000 | 1,798,325 | 0 | $22.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $38,286,000 | 1,798,325 | 0 | $21.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $42,045,000 | 1,798,325 | 0 | $23.38 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $39,257,000 | 1,798,325 | -46,970 | -2.5% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $37,219,000 | 1,845,295 | -92,421 | -4.8% | $20.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $40,499,000 | 1,937,716 | +224,364 | +13% | $20.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $30,841,000 | 1,713,352 | +56,721 | +3.4% | $18.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $28,891,000 | 1,656,631 | 0 | $17.44 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $28,620,000 | 1,548,688 | 0 | $18.48 | Q1 2013 |