| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $147,996,921 | 1,246,290 | -1,104 | -0.09% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $149,587,475 | 1,247,394 | -30,790 | -2.4% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,554,316 | 1,278,184 | -24,335 | -1.9% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $151,574,154 | 1,302,519 | -34,300 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $145,980,621 | 1,336,819 | -84,589 | -6% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $162,793,870 | 1,421,408 | -34,982 | -2.4% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $152,396,619 | 1,456,390 | -81,757 | -5.3% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $161,920,729 | 1,538,147 | -53,041 | -3.3% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $159,675,758 | 1,591,188 | -50,465 | -3.1% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $156,646,499 | 1,641,653 | -21,541 | -1.3% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $163,084,456 | 1,663,194 | -56,215 | -3.3% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $166,352,806 | 1,719,409 | -80,884 | -4.5% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $171,063,883 | 1,800,293 | +81,360 | +4.7% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $152,228,000 | 1,718,933 | -63,811 | -3.6% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $168,469,000 | 1,782,744 | -19,556 | -1.1% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $188,917,000 | 1,802,300 | -47,144 | -2.5% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $200,258,000 | 1,849,444 | +47,649 | +2.6% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $185,098,000 | 1,801,795 | -160,010 | -8.2% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $201,791,000 | 1,961,805 | -75,173 | -3.7% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $200,968,000 | 2,036,978 | -384,751 | -16% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $234,690,000 | 2,421,729 | -81,088 | -3.2% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $230,035,000 | 2,502,817 | -340,427 | -12% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $249,011,000 | 2,843,244 | -103,836 | -3.5% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $236,769,000 | 2,947,080 | -191,988 | -6.1% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $300,816,000 | 3,139,068 | +214,437 | +7.3% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $277,109,000 | 2,924,631 | -83,019 | -2.8% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $277,065,000 | 3,007,650 | +380,030 | +14% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $235,120,000 | 2,627,620 | -932,887 | -26% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $289,326,000 | 3,560,507 | +1,538,680 | +76% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $177,657,000 | 2,021,827 | -15,565 | -0.76% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $169,205,000 | 2,037,392 | -295,210 | -13% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $195,518,000 | 2,332,602 | -315,001 | -12% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $223,246,000 | 2,647,603 | +228,106 | +9.4% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $196,899,000 | 2,419,497 | +302,343 | +14% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $167,467,000 | 2,117,154 | +100,158 | +5% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $155,571,000 | 2,016,996 | -1,091,111 | -35% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $225,680,000 | 3,108,107 | -35,885 | -1.1% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $239,541,000 | 3,143,992 | +199,269 | +6.8% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $224,889,000 | 2,944,723 | +110,722 | +3.9% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $208,270,000 | 2,834,001 | -64,201 | -2.2% | $73.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $200,759,000 | 2,898,202 | +1,606,571 | +124% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $86,488,000 | 1,291,631 | +168,100 | +15% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $78,299,000 | 1,123,531 | +140,443 | +14% | $69.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $70,478,000 | 983,088 | +208,442 | +27% | $71.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $53,327,000 | 774,646 | +281,244 | +57% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $32,920,000 | 493,402 | +40,100 | +8.8% | $66.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,279,000 | 453,302 | +179,022 | +65% | $66.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,650,000 | 274,280 | +70,400 | +35% | $64.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,981,000 | 203,880 | 0 | $63.67 | Q4 2013 |