| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $385,356,005 | 7,705,579 | +2,086,472 | +37% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $319,558,615 | 5,619,107 | +174,641 | +3.2% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $287,304,471 | 5,444,466 | +752,473 | +16% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $258,528,816 | 4,691,993 | +2,365,032 | +100% | $55.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $123,468,551 | 2,326,961 | +1,872,786 | +412% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $137,950,256 | 454,175 | +8,890 | +2% | $303.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $120,228,312 | 445,285 | -60,597 | -12% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $132,399,437 | 505,882 | -37,575 | -6.9% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $116,859,560 | 543,457 | -28,632 | -5% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $116,162,673 | 572,089 | -10,799 | -1.9% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $128,876,537 | 582,888 | +70,338 | +14% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $120,469,753 | 512,550 | +3,250 | +0.64% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $114,577,221 | 509,300 | -78,493 | -13% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $109,258,000 | 587,793 | -6,572 | -1.1% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $115,217,000 | 594,365 | +80,520 | +16% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $119,915,000 | 513,845 | -77,868 | -13% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $141,184,000 | 591,713 | -62,639 | -9.6% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $132,581,000 | 654,352 | +55,573 | +9.3% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | $322,000 | 2,234 | 0 | $144.14 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0.01% | $111,408,000 | 598,779 | +81,785 | +16% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | $314,000 | 2,234 | 0 | $140.56 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | +0.01% | $91,549,000 | 516,994 | +86,255 | +20% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $60,561,000 | 430,739 | +22,300 | +5.5% | $140.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $58,545,000 | 408,439 | -62,781 | -13% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $68,741,000 | 471,220 | -196,507 | -29% | $145.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $56,455,000 | 667,727 | -35,161 | -5% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $65,678,000 | 702,888 | +148,401 | +27% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $50,149,000 | 554,487 | +87,878 | +19% | $90.44 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0% | $50,767,000 | 466,609 | +70,766 | +18% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,698,000 | 395,843 | +72,519 | +22% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,978,000 | 323,324 | +2,332 | +0.73% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,171,000 | 320,992 | +5,229 | +1.7% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,152,000 | 315,763 | +5,003 | +1.6% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,584,000 | 310,760 | -81,096 | -21% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,292,000 | 391,856 | -16,828 | -4.1% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $25,865,000 | 408,684 | -45,892 | -10% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,642,000 | 454,576 | -120,843 | -21% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,686,000 | 575,419 | -7,740 | -1.3% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $44,209,000 | 583,159 | -156,907 | -21% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $49,844,000 | 740,066 | -8,500 | -1.1% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $68,254,000 | 748,566 | -19,495 | -2.5% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $69,479,000 | 768,061 | +9,074 | +1.2% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $64,893,000 | 758,987 | -98,098 | -11% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $72,269,000 | 857,085 | +94,675 | +12% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $68,571,000 | 762,410 | -126,235 | -14% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $75,588,000 | 888,645 | -49,400 | -5.3% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $73,936,000 | 938,045 | +138,370 | +17% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $49,188,000 | 799,675 | +29,650 | +3.9% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $46,510,000 | 770,025 | -221,990 | -22% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $70,066,000 | 992,015 | +11,300 | +1.2% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $76,084,000 | 980,715 | 0 | $77.58 | Q4 2013 |