| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $272,385,213 | 1,827,966 | -159,980 | -8% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $243,702,301 | 1,987,946 | -286,179 | -13% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $259,818,783 | 2,274,125 | -3,149 | -0.14% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $273,842,199 | 2,277,274 | -11,163 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $253,490,164 | 2,288,437 | +376,689 | +20% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $251,203,687 | 1,911,748 | -82,772 | -4.1% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $248,896,151 | 1,994,520 | -64,040 | -3.1% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $250,259,139 | 2,058,560 | -84,117 | -3.9% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $272,548,514 | 2,142,677 | -49,378 | -2.3% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $251,275,264 | 2,192,055 | +159,712 | +7.9% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $246,177,708 | 2,032,343 | -171,888 | -7.8% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $242,729,918 | 2,204,231 | -42,561 | -1.9% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $233,486,625 | 2,246,792 | -219,404 | -8.9% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $217,791,000 | 2,466,196 | +46,864 | +1.9% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $235,788,000 | 2,419,332 | -67,182 | -2.7% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $256,508,000 | 2,486,514 | +6,839 | +0.28% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $332,995,000 | 2,479,675 | +61,829 | +2.6% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $288,039,000 | 2,417,846 | +129,241 | +5.6% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $289,737,000 | 2,288,605 | -34,290 | -1.5% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $250,152,000 | 2,322,895 | -47,888 | -2% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $225,486,000 | 2,370,783 | +8,314 | +0.35% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $213,850,000 | 2,362,469 | +142,476 | +6.4% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $168,807,000 | 2,219,993 | -12,717 | -0.57% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $148,966,000 | 2,232,710 | +26,054 | +1.2% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $172,163,000 | 2,206,656 | +36,232 | +1.7% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $161,240,000 | 2,170,424 | -110,756 | -4.9% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $173,051,000 | 2,281,180 | +13,649 | +0.6% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $172,107,000 | 2,267,531 | +45,673 | +2.1% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $151,286,000 | 2,221,858 | +51,541 | +2.4% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $159,584,000 | 2,170,317 | -422,119 | -16% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $189,507,000 | 2,592,436 | -49,550 | -1.9% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $167,238,000 | 2,641,986 | -91,997 | -3.4% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $176,862,000 | 2,733,983 | -38,405 | -1.4% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $165,955,000 | 2,772,388 | +220,110 | +8.6% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $144,153,000 | 2,552,278 | -40,683 | -1.6% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $146,476,000 | 2,592,961 | +59,231 | +2.3% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $134,187,000 | 2,533,730 | +265,363 | +12% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $116,866,000 | 2,268,367 | -42,058 | -1.8% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $113,303,000 | 2,310,425 | -36,827 | -1.6% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $114,231,000 | 2,347,252 | -15,639 | -0.66% | $48.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $106,566,000 | 2,362,891 | -166,226 | -6.6% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $118,995,000 | 2,529,117 | +226,881 | +9.9% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $106,144,000 | 2,302,236 | -195,415 | -7.8% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $120,337,000 | 2,497,651 | -74,599 | -2.9% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $114,749,000 | 2,572,250 | +8,954 | +0.35% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $104,019,000 | 2,563,296 | -17,384 | -0.67% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $113,962,000 | 2,580,680 | -146,312 | -5.4% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $108,071,000 | 2,726,992 | -824 | -0.03% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $120,706,000 | 2,727,816 | 0 | $44.25 | Q4 2013 |