| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $295,221,111 | 1,836,409 | +46,091 | +2.6% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $237,038,102 | 1,790,318 | -3,856 | -0.21% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $172,150,996 | 1,794,174 | +91,115 | +5.4% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $174,393,242 | 1,703,059 | +396,264 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $135,018,059 | 1,306,795 | +53,419 | +4.3% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $138,335,109 | 1,253,376 | -161,844 | -11% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $124,709,185 | 1,415,220 | -102,909 | -6.8% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $115,590,342 | 1,518,129 | +2,226 | +0.15% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $130,958,861 | 1,515,903 | -20,527 | -1.3% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $132,332,716 | 1,536,430 | +211,089 | +16% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $125,045,924 | 1,325,341 | -110,947 | -7.7% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $142,723,939 | 1,436,288 | +76,399 | +5.6% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $124,511,437 | 1,359,889 | +19,253 | +1.4% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $129,116,000 | 1,340,636 | -49,039 | -3.5% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $140,871,000 | 1,389,675 | -77,788 | -5.3% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $158,060,000 | 1,467,463 | -66,225 | -4.3% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $165,071,000 | 1,533,688 | -40,208 | -2.6% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $136,929,000 | 1,573,896 | +19,666 | +1.3% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $145,586,000 | 1,554,230 | -28,233 | -1.8% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $151,014,000 | 1,582,463 | -277,810 | -15% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $174,623,000 | 1,860,273 | -183,593 | -9% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $208,862,000 | 2,043,866 | +171,407 | +9.2% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $148,037,000 | 1,872,459 | +166,221 | +9.7% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $112,953,000 | 1,706,238 | -40,093 | -2.3% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $136,563,000 | 1,746,331 | -375,352 | -18% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $179,876,000 | 2,121,683 | -99,852 | -4.5% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $187,387,000 | 2,221,535 | +46,567 | +2.1% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $189,200,000 | 2,174,968 | +89,152 | +4.3% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $175,396,000 | 2,085,816 | +372,783 | +22% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $167,741,000 | 1,713,033 | +20,460 | +1.2% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $141,601,000 | 1,692,573 | -15,583 | -0.91% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $160,071,000 | 1,708,156 | -55,539 | -3.1% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $157,128,000 | 1,763,695 | +1,303 | +0.07% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $134,118,000 | 1,762,392 | +71,599 | +4.2% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $116,123,000 | 1,690,793 | -179,658 | -9.6% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $144,567,000 | 1,870,451 | +138,727 | +8% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $126,866,000 | 1,731,724 | -20,526 | -1.2% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $123,463,000 | 1,752,250 | +16,307 | +0.94% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $128,894,000 | 1,735,943 | +10,916 | +0.63% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $127,770,000 | 1,725,027 | +13,724 | +0.8% | $74.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $106,136,000 | 1,711,303 | -98,169 | -5.4% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $122,646,000 | 1,809,472 | +28,647 | +1.6% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $111,106,000 | 1,780,825 | -58,127 | -3.2% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $134,648,000 | 1,838,952 | -38,246 | -2% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $140,583,000 | 1,877,198 | +83,764 | +4.7% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $118,940,000 | 1,793,434 | -62,918 | -3.4% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $118,417,000 | 1,856,352 | -56,134 | -2.9% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $100,195,000 | 1,912,486 | -129,312 | -6.3% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $119,139,000 | 2,041,798 | 0 | $58.35 | Q4 2013 |