| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $130,436,260 | 1,719,661 | +57,497 | +3.5% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $129,066,962 | 1,662,164 | +70,260 | +4.4% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $120,825,561 | 1,591,904 | -77,913 | -4.7% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $126,755,851 | 1,669,817 | -22,490 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $126,550,756 | 1,692,307 | +466,240 | +38% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,593,420 | 1,226,067 | -144,950 | -11% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $104,005,319 | 1,371,017 | -11,573 | -0.84% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $108,160,064 | 1,382,590 | +161,235 | +13% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $97,891,587 | 1,221,355 | -267,114 | -18% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $106,604,191 | 1,488,469 | -63,220 | -4.1% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $121,792,002 | 1,551,689 | +298,399 | +24% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $99,912,324 | 1,253,290 | +598,939 | +92% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $49,540,914 | 654,351 | +318,228 | +95% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,617,000 | 336,123 | +96,984 | +41% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,396,000 | 239,139 | -93,075 | -28% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $31,119,000 | 332,214 | -755,245 | -69% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $115,097,000 | 1,087,459 | -1,612,879 | -60% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $285,102,000 | 2,700,338 | +81,153 | +3.1% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $280,096,000 | 2,619,185 | -112,653 | -4.1% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $276,599,000 | 2,731,838 | +550,675 | +25% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $242,262,000 | 2,181,163 | -52,048 | -2.3% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $238,685,000 | 2,233,211 | +41,068 | +1.9% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $233,003,000 | 2,192,143 | +460,958 | +27% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $168,150,000 | 1,731,185 | +196,586 | +13% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $155,547,000 | 1,534,599 | +9,630 | +0.63% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $154,235,000 | 1,524,969 | +58,146 | +4% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $142,092,000 | 1,466,823 | +171,226 | +13% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $118,585,000 | 1,295,597 | -285,706 | -18% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $134,695,000 | 1,581,303 | -166,391 | -9.5% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $153,780,000 | 1,747,694 | +990,247 | +131% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $66,330,000 | 757,447 | -38,331 | -4.8% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,703,000 | 795,778 | -78,965 | -9% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $83,756,000 | 874,743 | +63,561 | +7.8% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $76,389,000 | 811,182 | +205,483 | +34% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $56,512,000 | 605,699 | +101,414 | +20% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,336,000 | 504,285 | +112,353 | +29% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $35,018,000 | 391,932 | -159,229 | -29% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,747,000 | 551,161 | -43,269 | -7.3% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $56,196,000 | 594,430 | +473,789 | +393% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,792,000 | 120,641 | -23,406 | -16% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $12,125,000 | 144,047 | -163,503 | -53% | $84.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,459,000 | 307,550 | +300 | +0.1% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $26,212,000 | 307,250 | -244,732 | -44% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,939,000 | 551,982 | +25,941 | +4.9% | $94.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $48,617,000 | 526,041 | -28,684 | -5.2% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $49,659,000 | 554,725 | +78,643 | +17% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $42,966,000 | 476,082 | +108,474 | +30% | $90.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,076,000 | 367,608 | +19,174 | +5.5% | $87.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $28,917,000 | 348,434 | -10,495 | -2.9% | $82.99 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $29,428,000 | 358,929 | -88,516 | -20% | $81.99 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $37,115,000 | 447,445 | 0 | $82.95 | Q2 2013 |