| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $246,965,764 | 2,473,120 | +123,337 | +5.2% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | $12,878 | 253 | 0 | $50.90 * | Q3 2025 | |||
| 30 Sep 2025 | 0.06% | -0% | $245,270,351 | 2,349,783 | -17,083 | -0.72% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $227,313,811 | 2,366,866 | +411,596 | +21% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $196,309,108 | 1,955,270 | +15,545 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $172,907,087 | 1,939,725 | +38,939 | +2% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $165,843,579 | 1,900,786 | -9,492 | -0.5% | $87.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.12% | $135,839,869 | 1,910,278 | -5,319,235 | -74% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.12% | $534,694,781 | 7,229,513 | +5,299,131 | +275% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $139,643,833 | 1,930,382 | -3,854 | -0.2% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $144,738,880 | 1,934,236 | -105 | -0.01% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $157,977,629 | 1,934,341 | +215,145 | +13% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $148,521,342 | 1,719,196 | +4,008 | +0.23% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $152,514,518 | 1,715,188 | +3,143 | +0.18% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $137,906,000 | 1,712,045 | -658 | -0.04% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $154,759,000 | 1,712,703 | -95 | -0.01% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $160,592,000 | 1,712,798 | -32,227 | -1.8% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $155,325,000 | 1,745,025 | -2,918 | -0.17% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.06% | $141,583,000 | 1,747,943 | -1,997,654 | -53% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $299,798,000 | 3,745,597 | +44 | +0% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $304,738,000 | 3,745,553 | +1,991,296 | +114% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $136,937,000 | 1,754,257 | +4,939 | +0.28% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2020 | |||
| 30 Sep 2020 | 0.07% | -0% | $138,336,000 | 1,749,318 | -5,827 | -0.33% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $140,781,000 | 1,755,145 | -21,574 | -1.2% | $80.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $129,399,000 | 1,776,719 | -84,575 | -4.5% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $142,948,000 | 1,861,294 | +705,864 | +61% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $92,492,000 | 1,155,430 | -81,587 | -6.6% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $92,912,000 | 1,237,017 | +12,847 | +1% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $90,038,000 | 1,224,170 | +11,616 | +0.96% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $79,094,000 | 1,212,554 | +112,274 | +10% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $69,560,000 | 1,100,280 | +100,030 | +10% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $60,865,000 | 1,000,250 | +96,246 | +11% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | +0% | $51,194,000 | 904,004 | +540 | +0.06% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $53,295,000 | 903,464 | +804 | +0.09% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $52,209,000 | 902,660 | -210 | -0.02% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $49,360,000 | 902,870 | -895 | -0.1% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $49,337,000 | 903,765 | +3,515 | +0.39% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $47,227,000 | 900,250 | 0 | $52.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $44,274,000 | 900,250 | +300,000 | +50% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $32,161,000 | 600,250 | 0 | $53.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.07% | $30,073,000 | 600,250 | -2,624,948 | -81% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.05% | $139,426,000 | 3,225,198 | -2,139,092 | -40% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $226,749,000 | 5,364,290 | -550,300 | -9.3% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $222,861,000 | 5,914,590 | +1,020 | +0.02% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $249,553,000 | 5,913,570 | -507,550 | -7.9% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.05% | $296,207,000 | 6,421,120 | -2,494,130 | -28% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.08% | $341,722,000 | 8,915,250 | +4,450,000 | +100% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $182,539,000 | 4,465,250 | +1,693,875 | +61% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $114,181,000 | 2,771,375 | -1,000 | -0.04% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $100,249,000 | 2,772,375 | 0 | $36.16 | Q4 2013 |