| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,095,430 | 1,320,617 | -67,948 | -4.9% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $103,212,037 | 1,388,565 | +24,127 | +1.8% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $92,440,675 | 1,364,438 | -206,982 | -13% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $120,810,770 | 1,571,420 | +132,509 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $115,530,164 | 1,438,911 | +110,980 | +8.4% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $146,245,041 | 1,327,931 | -35,509 | -2.6% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $108,925,222 | 1,363,440 | -16,507 | -1.2% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $135,138,210 | 1,379,947 | -50,626 | -3.5% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $140,339,212 | 1,430,573 | -64,958 | -4.3% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $124,996,481 | 1,495,531 | +66,536 | +4.7% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $133,911,122 | 1,428,995 | -31,059 | -2.1% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $117,651,151 | 1,460,054 | -19,765 | -1.3% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $111,164,002 | 1,479,819 | +16,678 | +1.1% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $110,042,000 | 1,463,141 | -124,428 | -7.8% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $166,472,000 | 1,587,569 | -115,643 | -6.8% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $238,092,000 | 1,703,212 | +6,239 | +0.37% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $320,084,000 | 1,696,973 | -11,991 | -0.7% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $299,600,000 | 1,708,964 | -12,922 | -0.75% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $352,970,000 | 1,721,886 | -16,499 | -0.95% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $347,104,000 | 1,738,385 | -8,178 | -0.47% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $311,866,000 | 1,746,563 | -36,476 | -2% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $289,209,000 | 1,783,039 | +29,261 | +1.7% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $244,441,000 | 1,753,778 | +5,542 | +0.32% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $174,823,000 | 1,748,236 | -11,233 | -0.64% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $291,614,000 | 1,759,469 | +15,455 | +0.89% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $251,852,000 | 1,744,014 | +18,626 | +1.1% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $249,509,000 | 1,725,388 | +12,506 | +0.73% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $233,244,000 | 1,712,882 | +12,223 | +0.72% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $203,637,000 | 1,700,659 | +29,147 | +1.7% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $244,776,000 | 1,671,512 | -51,296 | -3% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $228,806,000 | 1,722,808 | -45,311 | -2.6% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $270,876,000 | 1,768,119 | -46,668 | -2.6% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $307,952,000 | 1,814,787 | -2,842 | -0.16% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $274,408,000 | 1,817,629 | +133,330 | +7.9% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $237,032,000 | 1,684,299 | -26,860 | -1.6% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $227,362,000 | 1,711,159 | +21,001 | +1.2% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $193,845,000 | 1,690,158 | -166,405 | -9% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $228,321,000 | 1,856,563 | +12,944 | +0.7% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $205,047,000 | 1,843,619 | -27,034 | -1.4% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $194,733,000 | 1,870,653 | -22,113 | -1.2% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $202,016,000 | 1,892,766 | -116,171 | -5.8% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $194,827,000 | 2,008,937 | +228,932 | +13% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $187,328,000 | 1,780,005 | -280,366 | -14% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $196,477,000 | 2,060,371 | -44,848 | -2.1% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $202,269,000 | 2,105,219 | +60,013 | +2.9% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $181,595,000 | 2,045,206 | +92,080 | +4.7% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $171,523,000 | 1,953,126 | -120,374 | -5.8% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $168,452,000 | 2,073,500 | +86,728 | +4.4% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $160,313,000 | 1,986,772 | 0 | $80.69 | Q4 2013 |