| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $201,807,976 | 1,128,933 | +34,183 | +3.1% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $171,689,627 | 1,094,750 | +135,768 | +14% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $123,862,084 | 958,982 | -601,399 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $222,947,197 | 1,560,381 | +169,054 | +12% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $208,017,340 | 1,391,327 | +174,195 | +14% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $157,229,111 | 1,217,132 | -59,421 | -4.7% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $173,649,455 | 1,276,553 | +350,177 | +38% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $110,535,185 | 926,376 | +312,245 | +51% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $60,129,566 | 614,131 | +195,111 | +47% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,056,855 | 419,020 | -13,015 | -3% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $37,284,622 | 432,035 | -5,550 | -1.3% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,488,144 | 437,585 | +18,954 | +4.5% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,353,000 | 418,631 | -2,120 | -0.5% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $28,292,000 | 420,751 | -253,019 | -38% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $50,674,000 | 673,770 | -1,453,148 | -68% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $217,350,000 | 2,126,918 | -273,126 | -11% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $206,021,000 | 2,400,044 | -424,717 | -15% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $258,720,000 | 2,824,761 | +32,894 | +1.2% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $253,809,000 | 2,791,867 | +445,052 | +19% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $180,751,000 | 2,346,815 | +953,842 | +68% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $82,255,000 | 1,392,973 | +24,413 | +1.8% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $80,390,000 | 1,368,560 | -439,299 | -24% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $82,005,000 | 1,807,859 | -274,239 | -13% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $153,887,000 | 2,082,098 | -71,640 | -3.3% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $131,787,000 | 2,153,738 | -81,875 | -3.7% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $146,389,000 | 2,235,613 | +570,860 | +34% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $96,556,000 | 1,664,753 | +5,892 | +0.36% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $80,074,000 | 1,658,861 | -636,877 | -28% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $140,636,000 | 2,295,738 | -568,316 | -20% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $149,704,000 | 2,864,054 | +57,756 | +2.1% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $137,453,000 | 2,806,298 | -145,275 | -4.9% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $157,525,000 | 2,951,573 | -349,784 | -11% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $146,151,000 | 3,301,357 | -233,543 | -6.6% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $142,033,000 | 3,534,900 | +112,952 | +3.3% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $140,368,000 | 3,421,948 | +489,371 | +17% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $113,110,000 | 2,932,577 | +6,967 | +0.24% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $104,853,000 | 2,925,610 | +1,614,315 | +123% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $41,935,000 | 1,311,295 | +1,311,295 | NEW | $31.98 | Q2 2016 |