| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.06% | $1,107,301,251 | 6,529,513 | +137,093 | +2.1% | $169.58 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.02% | $1,076,423,457 | 6,392,420 | +44,597 | +0.7% | $168.39 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.16% | $756,769,382 | 6,347,823 | -372,478 | -5.5% | $119.22 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.32% | $728,214,378 | 6,720,301 | +673,400 | $108.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $472,475,190 | 6,046,901 | +154,003 | +2.6% | $78.14 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.32% | $474,659,612 | 5,892,898 | +817,240 | +16% | $80.55 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.48% | $332,025,135 | 5,075,658 | +1,717,208 | +51% | $65.42 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.08% | $200,348,614 | 3,358,450 | +314,568 | +10% | $59.66 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.22% | $166,897,884 | 3,043,882 | +867,917 | +40% | $54.83 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $98,872,184 | 2,175,965 | -66,669 | -3% | $45.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.06% | $111,965,994 | 2,242,634 | -232,163 | -9.4% | $49.93 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.03% | $126,159,121 | 2,474,797 | +113,147 | +4.8% | $50.98 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.29% | $122,726,610 | 2,361,650 | +963,025 | +69% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $59,013,000 | 1,398,625 | +55,984 | +4.2% | $42.19 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $61,454,000 | 1,342,641 | -115,880 | -7.9% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.09% | $89,225,000 | 1,458,521 | -316,206 | -18% | $61.17 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.14% | $94,340,000 | 1,774,727 | +556,700 | +46% | $53.16 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $63,114,000 | 1,218,027 | +111,690 | +10% | $51.82 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.08% | $66,890,000 | 1,106,337 | +249,410 | +29% | $60.46 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.08% | $49,535,000 | 856,927 | -237,090 | -22% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $76,994,000 | 1,094,017 | -49,840 | -4.4% | $70.38 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $91,091,000 | 1,143,857 | +2,670 | +0.23% | $79.63 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.23% | $73,076,000 | 1,141,187 | +514,640 | +82% | $64.04 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.23% | $25,028,000 | 626,547 | -639,800 | -51% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.15% | $78,105,000 | 1,266,347 | -353,405 | -22% | $61.68 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $86,860,000 | 1,619,752 | -63,196 | -3.8% | $53.63 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $86,469,000 | 1,682,948 | +25,745 | +1.6% | $51.38 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.08% | $72,071,000 | 1,657,203 | -293,939 | -15% | $43.49 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.15% | $78,714,000 | 1,951,142 | +529,500 | +37% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.06% | $48,525,000 | 1,421,642 | -307,625 | -18% | $34.13 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.09% | $79,230,000 | 1,729,267 | -335,185 | -16% | $45.82 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $86,789,000 | 2,064,452 | +96,015 | +4.9% | $42.04 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.05% | $91,183,000 | 1,968,437 | -176,010 | -8.2% | $46.32 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.09% | $96,690,000 | 2,144,447 | +324,471 | +18% | $45.09 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.15% | $81,953,000 | 1,819,976 | -517,150 | -22% | $45.03 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.12% | $98,872,000 | 2,337,126 | -433,550 | -16% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.05% | $116,629,000 | 2,770,676 | -170,742 | -5.8% | $42.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $158,793,000 | 2,941,418 | +264,625 | +9.9% | $53.99 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.13% | $142,507,000 | 2,676,793 | +337,665 | +14% | $53.24 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.22% | $84,979,000 | 2,339,128 | -767,985 | -25% | $36.33 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.14% | $81,352,000 | 3,107,113 | +654,800 | +27% | $26.18 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $61,879,000 | 2,452,313 | +143,925 | +6.2% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.12% | $65,566,000 | 2,308,388 | -463,466 | -17% | $28.40 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $77,017,000 | 2,771,854 | +77,375 | +2.9% | $27.79 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $67,278,000 | 2,694,479 | -66,875 | -2.4% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.55% | $80,032,000 | 2,761,354 | -2,354,624 | -46% | $28.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.8% | $209,039,000 | 5,115,978 | +2,774,105 | +118% | $40.86 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | 0% | $78,382,000 | 2,341,873 | 0 | $33.47 | Q1 2014 |