| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $202,220,016 | 1,568,448 | -18,071 | -1.1% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $200,916,735 | 1,586,519 | +86,197 | +5.7% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $181,523,985 | 1,500,322 | -56,371 | -3.6% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $175,672,768 | 1,556,693 | -142,110 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $187,853,664 | 1,698,803 | +32,121 | +1.9% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $173,168,245 | 1,666,682 | +25,280 | +1.5% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $155,227,435 | 1,641,402 | -31,998 | -1.9% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $160,060,715 | 1,673,400 | +76,873 | +4.8% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $136,359,349 | 1,596,527 | +84,101 | +5.6% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $113,068,944 | 1,512,426 | -222,621 | -13% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $129,451,844 | 1,735,047 | -167,121 | -8.8% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $135,320,242 | 1,902,168 | -19,143 | -1% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $145,001,349 | 1,921,311 | -43,529 | -2.2% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $132,725,000 | 1,964,840 | -192,395 | -8.9% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $150,963,000 | 2,157,235 | -55,679 | -2.5% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $187,056,000 | 2,212,914 | +259,759 | +13% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $169,319,000 | 1,953,155 | +69,017 | +3.7% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $155,535,000 | 1,884,138 | +5,201 | +0.28% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $152,288,000 | 1,878,937 | +257,469 | +16% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $121,400,000 | 1,621,468 | -960,929 | -37% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $172,427,000 | 2,582,397 | +1,293,851 | +100% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $146,225,000 | 1,288,546 | +38,251 | +3.1% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $137,707,000 | 1,250,295 | -67,210 | -5.1% | $110.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $128,168,000 | 1,317,505 | +134,864 | +11% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $162,944,000 | 1,182,641 | +157,150 | +15% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $132,011,000 | 1,025,491 | +96,164 | +10% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $116,724,000 | 929,327 | -27,265 | -2.9% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $113,002,000 | 956,592 | +94,964 | +11% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $91,651,000 | 861,628 | -457,830 | -35% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $160,274,000 | 1,319,458 | +35,752 | +2.8% | $121.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $150,437,000 | 1,283,706 | -44,035 | -3.3% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $156,421,000 | 1,327,741 | +1,094 | +0.08% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $158,442,000 | 1,326,647 | -17,166 | -1.3% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $150,668,000 | 1,343,813 | +526,009 | +64% | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $87,930,000 | 817,804 | -259,205 | -24% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $112,063,000 | 1,077,009 | +263,120 | +32% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $82,578,000 | 813,889 | +103,982 | +15% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $63,892,000 | 709,907 | -1,085,725 | -60% | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $154,317,000 | 1,795,632 | +984,869 | +121% | $85.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $68,591,000 | 810,763 | -151,471 | -16% | $84.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $85,041,000 | 962,234 | +342,299 | +55% | $88.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $52,143,000 | 619,935 | +132,312 | +27% | $84.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $43,759,000 | 487,623 | -235,754 | -33% | $89.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $64,416,000 | 723,377 | -973,971 | -57% | $89.05 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $153,101,000 | 1,697,348 | +881,255 | +108% | $90.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $68,323,000 | 816,093 | -128,493 | -14% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $78,533,000 | 944,586 | -441,220 | -32% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $113,303,000 | 1,385,806 | +1,043,146 | +304% | $81.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,467,000 | 342,660 | 0 | $80.16 | Q4 2013 |