| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $272,136,294 | 1,889,442 | +379,577 | +25% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $255,876,876 | 1,509,865 | -8,737 | -0.58% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $195,778,174 | 1,518,602 | -204,559 | -12% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $219,065,484 | 1,723,161 | -66,699 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $250,258,295 | 1,789,860 | -190,952 | -9.6% | $139.82 | Q4 2024 | |
| 31 Dec 2024 | 0% | $197 | 1 | 0 | $197.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.07% | -0% | $377,879,498 | 1,980,812 | -64,366 | -3.1% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $288,226,959 | 2,045,178 | -68,618 | -3.2% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $347,825,193 | 2,113,796 | -104,593 | -4.7% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $337,150,767 | 2,218,389 | -94,562 | -4.1% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $248,572,875 | 2,312,951 | -101,212 | -4.2% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $293,779,544 | 2,414,163 | -573,863 | -19% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | $129 | 1 | 0 | $129.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | +0.01% | $291,900,288 | 2,988,026 | +514,136 | +21% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | $123 | 1 | 0 | $123.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | 0% | $220,522,585 | 2,473,890 | +15 | +0% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $166,617,000 | 2,473,875 | -49,008 | -1.9% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $166,988,000 | 2,522,883 | +106,026 | +4.4% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $180,080,000 | 2,416,857 | -42,671 | -1.7% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $266,734,000 | 2,459,528 | -80,373 | -3.2% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $213,276,000 | 2,539,901 | -69,655 | -2.7% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $235,826,000 | 2,609,556 | -3,092 | -0.12% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $232,840,000 | 2,612,648 | -290,377 | -10% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $200,076,000 | 2,903,025 | -131,553 | -4.3% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $229,504,000 | 3,034,578 | +65,476 | +2.2% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $164,635,000 | 2,969,102 | -8,302 | -0.28% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $101,231,000 | 2,977,404 | -8,992 | -0.3% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $157,532,000 | 2,986,396 | -175,752 | -5.6% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $166,677,000 | 3,162,148 | -692,976 | -18% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $166,272,000 | 3,855,124 | -42,867 | -1.1% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $161,298,000 | 3,897,991 | +1,159,708 | +42% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $94,910,000 | 2,738,283 | -309,320 | -10% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $128,548,000 | 3,047,603 | +151,759 | +5.2% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $118,729,000 | 2,895,844 | -15,806 | -0.54% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $127,646,000 | 2,911,650 | -287,431 | -9% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $163,378,000 | 3,199,081 | -441,046 | -12% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $145,350,000 | 3,640,127 | -212,277 | -5.5% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $133,177,000 | 3,852,404 | -449,253 | -10% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $143,289,000 | 4,301,657 | +166,746 | +4% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $113,008,000 | 4,134,911 | -77,785 | -1.8% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $127,224,000 | 4,212,696 | -77,410 | -1.8% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $135,052,000 | 4,290,106 | +1,042,287 | +32% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $98,180,000 | 3,247,819 | +278,426 | +9.4% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $95,109,000 | 2,969,393 | -256,455 | -8% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $94,711,000 | 3,225,848 | -66,100 | -2% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $90,068,000 | 3,291,948 | -127,101 | -3.7% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $97,374,000 | 3,419,049 | -55,990 | -1.6% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $87,883,000 | 3,475,039 | +115,591 | +3.4% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $68,936,000 | 3,359,448 | +392,115 | +13% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $72,938,000 | 2,967,333 | +107,267 | +3.8% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $61,920,000 | 2,860,066 | -31,702 | -1.1% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $64,545,000 | 2,891,768 | 0 | $22.32 | Q4 2013 |