| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.16% | $166,852,321 | 2,837,142 | +585,549 | +26% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.16% | $125,256,119 | 2,251,593 | -667,902 | -23% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.54% | $150,208,018 | 2,919,495 | -2,446,508 | -46% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.79% | $314,608,756 | 5,366,003 | +3,030,644 | +100% | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0.15% | $168,215,909 | 2,335,359 | +495,404 | +27% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.2% | $147,067,603 | 1,839,955 | -676,078 | -27% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.13% | $180,273,764 | 2,516,033 | -494,710 | -16% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.39% | $211,926,200 | 3,010,743 | -1,548,430 | -34% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $351,785,789 | 4,559,173 | -316,863 | -6.5% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $331,911,771 | 4,876,036 | +361,958 | +8% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.35% | $368,484,187 | 4,514,078 | -1,126,819 | -20% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.42% | $418,498,148 | 5,640,897 | -1,513,050 | -21% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.8% | $592,919,127 | 7,153,947 | +5,672,587 | +383% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.19% | $420,706,000 | 1,481,360 | +159,929 | +12% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.81% | $458,061,000 | 1,321,431 | +622,945 | +89% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.98% | $302,472,000 | 698,486 | +698,486 | NEW | $433.04 | Q1 2022 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -186,301 | -100% | $59.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.04% | $71,153,941 | 186,301 | -27,240 | -13% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $67,809,945 | 213,541 | +213,541 | NEW | $317.55 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -13,357 | -100% | $59.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.49% | $3,527,183 | 13,357 | -318,818 | -96% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $62,987,024 | 332,175 | +332,175 | NEW | $189.62 | Q1 2020 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -180,123 | -100% | $59.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $26,067,401 | 180,123 | +180,123 | NEW | $144.72 | Q4 2018 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -269,309 | -100% | $59.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.48% | $39,844,267 | 269,309 | -388,570 | -59% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.87% | $99,366,044 | 657,879 | -681,881 | -51% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.39% | $173,565,908 | 1,339,760 | -370,154 | -22% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.29% | $206,711,503 | 1,709,914 | -308,189 | -15% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.35% | $237,127,103 | 2,018,103 | -414,073 | -17% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.08% | $247,230,690 | 2,432,176 | +100,109 | +4.3% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $239,806,450 | 2,332,067 | +14,864 | +0.64% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $253,733,728 | 2,317,203 | +24,022 | +1% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.09% | $258,602,021 | 2,293,181 | -88,991 | -3.7% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.62% | $225,162,897 | 2,382,172 | +773,507 | +48% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.82% | $144,779,850 | 1,608,665 | +938,784 | +140% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.09% | $61,937,197 | 669,881 | +100,812 | +18% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.02% | $56,036,224 | 569,069 | -22,405 | -3.8% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $59,318,927 | 591,474 | +4,310 | +0.73% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $54,253,954 | 587,164 | +587,164 | NEW | $92.40 | Q4 2014 |