| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $564,589,777 | 3,331,896 | +3,331,896 | NEW | $169.45 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,654,237 | -100% | $199.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $339,768,878 | 2,654,237 | +2,654,237 | NEW | $128.01 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,949,293 | -100% | $199.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $336,425,853 | 2,949,293 | +515,363 | +21% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $306,869,894 | 2,433,930 | -10,845 | -0.44% | $126.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $316,598,363 | 2,444,775 | +25,814 | $129.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $358,562,589 | 2,418,961 | +540,751 | $148.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $221,816,601 | 1,878,210 | +653,301 | +53% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $131,334,743 | 1,224,909 | +335,025 | +38% | $107.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $96,935,064 | 889,884 | -78,435 | -8.1% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $109,478,146 | 968,319 | +40,328 | +4.3% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $90,664,721 | 927,991 | -355,932 | -28% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $91,094,337 | 1,283,923 | -103,828 | -7.5% | $70.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $91,799,729 | 1,387,751 | -234,865 | -14% | $66.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $135,374,853 | 1,622,616 | -1,596,887 | -50% | $83.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $199,835,000 | 3,219,503 | -16,194 | -0.5% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $189,224,000 | 3,235,697 | -106,189 | -3.2% | $58.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $199,176,000 | 3,341,886 | -210,938 | -5.9% | $59.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $180,341,000 | 3,552,824 | -200,316 | -5.3% | $50.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $138,378,000 | 3,753,140 | +189,650 | +5.3% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $102,023,000 | 3,563,490 | -10,718 | -0.3% | $28.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $93,251,000 | 3,574,208 | -17,204 | -0.48% | $26.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $80,950,000 | 3,591,412 | -478,200 | -12% | $22.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $138,530,000 | 4,069,612 | +29,377 | +0.73% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | $120,400,000 | 4,040,235 | -650,000 | -14% | $29.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $141,645,000 | 4,690,235 | +9,920 | +0.21% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $165,075,000 | 4,680,315 | -203,997 | -4.2% | $35.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $146,724,000 | 4,884,312 | -378,165 | -7.2% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $237,811,000 | 5,262,477 | +277,723 | +5.6% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $229,049,000 | 4,984,754 | -392,474 | -7.3% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $237,781,000 | 5,377,228 | -135,868 | -2.5% | $44.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.02% | $237,779,000 | 5,513,096 | -1,000,000 | -15% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $224,506,000 | 6,513,096 | +156,000 | +2.5% | $34.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $227,648,000 | 6,357,096 | -318,981 | -4.8% | $35.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $232,061,000 | 6,676,077 | +672,512 | +11% | $34.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.01% | $213,607,000 | 6,003,565 | +790,605 | +15% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $124,424,000 | 5,212,960 | +84,607 | +1.6% | $23.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $125,645,000 | 5,128,353 | -311,284 | -5.7% | $24.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $122,446,000 | 5,439,637 | +735,735 | +16% | $22.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $84,058,000 | 4,703,902 | -291,918 | -5.8% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $85,828,000 | 4,995,820 | -1,300,663 | -21% | $17.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $130,432,000 | 6,296,483 | +1,052,336 | +20% | $20.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $105,407,000 | 5,244,147 | +1,318,523 | +34% | $20.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $77,492,000 | 3,925,624 | -192,946 | -4.7% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $93,120,000 | 4,118,570 | +410,809 | +11% | $22.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $66,554,000 | 3,707,761 | +1,571,068 | +74% | $17.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $38,012,000 | 2,136,693 | +732,977 | +52% | $17.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $27,429,000 | 1,403,716 | 0 | $19.54 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,314,000 | 1,153,965 | 0 | $15.87 | Q1 2013 |