| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $200,164,183 | 1,924,655 | +30,512 | +1.6% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $223,281,608 | 1,894,143 | -320,377 | -14% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $243,242,941 | 2,214,520 | +31,387 | +1.4% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $252,544,905 | 2,183,133 | +37,527 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $264,038,309 | 2,145,606 | -430,598 | -17% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $311,720,736 | 2,576,204 | -105,059 | -3.9% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $288,718,538 | 2,681,263 | -329,179 | -11% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $358,092,120 | 3,010,442 | -7,874 | -0.26% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $336,934,611 | 3,018,316 | +499,267 | +20% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $238,831,088 | 2,519,049 | -45,204 | -1.8% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $230,090,450 | 2,564,253 | +110,801 | +4.5% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $214,038,747 | 2,453,452 | -18,985 | -0.77% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $240,938,000 | 2,472,437 | -24,881 | -1% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $208,050,000 | 2,497,318 | -3,316 | -0.13% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $196,849,000 | 2,500,634 | +273,205 | +12% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $181,402,000 | 2,227,429 | +885,861 | +66% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $135,498,000 | 1,341,568 | +1,023,479 | +322% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,700,000 | 318,089 | -137,129 | -30% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,369,000 | 455,218 | +31,804 | +7.5% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,892,000 | 423,414 | +126,918 | +43% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,917,000 | 296,496 | -11,231 | -3.6% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,330,000 | 307,727 | +37,393 | +14% | $82.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $20,292,000 | 270,334 | -977,940 | -78% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $74,273,000 | 1,248,274 | -1,701,366 | -58% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $226,414,000 | 2,949,640 | +312,509 | +12% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $181,460,000 | 2,637,131 | -485,812 | -16% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $186,812,000 | 3,122,943 | +180,520 | +6.1% | $59.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $170,779,000 | 2,942,423 | +951,730 | +48% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $117,012,000 | 1,990,693 | -622,060 | -24% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $169,671,000 | 2,612,753 | -43,797 | -1.6% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $154,931,000 | 2,656,550 | +1,824 | +0.07% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $126,551,000 | 2,654,726 | +24,056 | +0.91% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $137,900,000 | 2,630,670 | -174,501 | -6.2% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $143,849,000 | 2,805,171 | +318,151 | +13% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $135,668,000 | 2,487,020 | +129,474 | +5.5% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $129,735,000 | 2,357,546 | +65,968 | +2.9% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $123,357,000 | 2,291,578 | +17,054 | +0.75% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $122,189,000 | 2,274,524 | +61,678 | +2.8% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $110,532,000 | 2,212,846 | +127,355 | +6.1% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $98,707,000 | 2,085,491 | +288,905 | +16% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $79,156,000 | 1,796,586 | +88,368 | +5.2% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $71,557,000 | 1,708,218 | +1,478,502 | +644% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,249,000 | 229,716 | -6,479 | -2.7% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,336,000 | 236,195 | +20,771 | +9.6% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,923,000 | 215,424 | -53,700 | -20% | $50.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,320,000 | 269,124 | -32,804 | -11% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,942,000 | 301,928 | +70,564 | +30% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,680,000 | 231,364 | -973 | -0.42% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,645,000 | 232,337 | 0 | $41.51 | Q4 2013 |