| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $141,294,000 | 1,095,466 | -7,913 | -0.72% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $156,052,000 | 1,103,379 | +20,950 | +1.9% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $143,379,000 | 1,082,429 | +766,437 | +243% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,693,000 | 315,992 | +9,469 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,013,000 | 306,523 | +4,427 | +1.5% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,794,000 | 302,096 | +3,141 | +1.1% | $128.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,188,000 | 298,955 | +4,997 | +1.7% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,966,000 | 293,958 | +3,672 | +1.3% | $112.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $32,008,000 | 290,286 | -470,375 | -62% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $75,520,000 | 760,661 | -1,278,098 | -63% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $224,306,000 | 2,038,759 | -690,475 | -25% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $298,962,000 | 2,729,234 | -520,645 | -16% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $381,958,000 | 3,249,879 | -1,181,419 | -27% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $509,910,000 | 4,431,298 | +605,522 | +16% | $115.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $484,917,000 | 3,825,776 | -29,603 | -0.77% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $509,720,000 | 3,855,379 | +3,562,612 | +1217% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $34,997,000 | 292,767 | -18,018 | -5.8% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $34,718,000 | 310,785 | -279,007 | -47% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $76,437,000 | 589,792 | -1,397,365 | -70% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $264,570,000 | 1,987,157 | +857,858 | +76% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $137,108,000 | 1,129,299 | +777,419 | +221% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,480,000 | 351,880 | -12,903 | -3.5% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $39,214,000 | 364,783 | -27,095 | -6.9% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,217,000 | 391,878 | +37,332 | +11% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $46,045,000 | 354,546 | -441,017 | -55% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $105,778,000 | 795,563 | -1,216 | -0.15% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $101,892,000 | 796,779 | -10,072 | -1.2% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $100,647,000 | 806,851 | -2,587,298 | -76% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.13% | $374,375,000 | 3,394,149 | -7,105,417 | -68% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $1,145,818,000 | 10,499,566 | +369,921 | +3.7% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $1,049,735,000 | 10,129,645 | +2,126,257 | +27% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $835,554,000 | 8,003,388 | +2,664,154 | +50% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $584,433,000 | 5,339,234 | +1,303,136 | +32% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $433,315,000 | 4,036,098 | -359,094 | -8.2% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $464,967,000 | 4,395,192 | -249,612 | -5.4% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $474,281,000 | 4,644,804 | -762,181 | -14% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.05% | $532,642,000 | 5,406,985 | +2,714,581 | +101% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $252,197,000 | 2,692,404 | +858,127 | +47% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $181,814,000 | 1,834,277 | +39,978 | +2.2% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $162,671,000 | 1,794,299 | -325,504 | -15% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $169,987,000 | 2,119,803 | +673,640 | +47% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $116,228,000 | 1,446,163 | -50,240 | -3.4% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $111,692,000 | 1,496,403 | +923,477 | +161% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $46,229,000 | 572,926 | +268,530 | +88% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,291,000 | 304,396 | +23,910 | +8.5% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $21,339,000 | 280,486 | +2,500 | +0.9% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $21,647,000 | 277,986 | -11,900 | -4.1% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,536,000 | 289,886 | +15,400 | +5.6% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,223,000 | 274,486 | 0 | $66.39 | Q4 2013 |