| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $144,133,176 | 1,399,758 | -74,280 | -5% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $142,377,430 | 1,474,038 | +1,022,789 | +227% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $46,469,738 | 451,249 | -27,726 | -5.8% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,753,351 | 478,975 | +128,621 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,970,772 | 350,354 | +16,078 | +4.8% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,050,382 | 334,276 | -52,935 | -14% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,804,627 | 387,211 | -36,045 | -8.5% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,547,272 | 423,256 | +1,573 | +0.37% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,832,786 | 421,683 | +6,741 | +1.6% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $36,714,068 | 414,942 | -35,380 | -7.9% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $39,119,472 | 450,322 | +189,001 | +72% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,615,061 | 261,321 | +22,656 | +9.5% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,620,000 | 238,665 | +12,551 | +5.6% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,322,000 | 226,114 | -2,884 | -1.3% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $21,107,000 | 228,998 | +36,608 | +19% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,067,000 | 192,390 | -164,412 | -46% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $39,468,000 | 356,802 | -535,003 | -60% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $89,875,000 | 891,805 | -2,652,120 | -75% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $362,225,000 | 3,543,925 | -2,207,901 | -38% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $558,157,000 | 5,751,826 | -2,735,872 | -32% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $850,466,000 | 8,487,698 | -774,459 | -8.4% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $707,258,000 | 9,262,157 | +402,130 | +4.5% | $76.36 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $577,054,000 | 8,860,027 | +1,403,996 | +19% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $432,748,000 | 7,456,031 | +955,559 | +15% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $471,544,000 | 6,500,472 | -1,713,083 | -21% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $542,586,000 | 8,213,555 | +1,047,169 | +15% | $66.06 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | +0.02% | $425,970,000 | 7,166,386 | +1,285,895 | +22% | $59.44 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $320,898,000 | 5,880,491 | -1,581,615 | -21% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $310,200,000 | 7,462,106 | +1,096,251 | +17% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $305,561,000 | 6,365,855 | -2,900,118 | -31% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $414,744,000 | 9,265,973 | +4,492,218 | +94% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $242,269,000 | 4,773,755 | +1,905,831 | +66% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $161,320,000 | 2,867,924 | -646,938 | -18% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $211,559,000 | 3,514,862 | -464,212 | -12% | $60.19 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $237,393,000 | 3,979,074 | -868,570 | -18% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $256,682,000 | 4,847,644 | -2,536,114 | -34% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $388,164,000 | 7,383,758 | -1,511,178 | -17% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $507,812,000 | 8,894,936 | -1,224,294 | -12% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $512,741,000 | 10,119,230 | -7,944 | -0.08% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $502,206,000 | 10,127,174 | +517,768 | +5.4% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.06% | $487,196,000 | 9,609,406 | -4,586,429 | -32% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $649,460,000 | 14,195,835 | +66,605 | +0.47% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.03% | $747,576,000 | 14,129,230 | +2,592,704 | +22% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.04% | $623,203,000 | 11,536,526 | +3,283,222 | +40% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $420,094,000 | 8,253,304 | +2,032,631 | +33% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $276,945,000 | 6,220,673 | +2,332,755 | +60% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $193,463,000 | 3,887,918 | +920,041 | +31% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $132,782,000 | 2,967,877 | +331,211 | +13% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $117,518,000 | 2,636,666 | 0 | $44.57 | Q4 2013 |