| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,227,487 | 489,230 | +61,348 | +14% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,977,984 | 427,882 | +109,476 | +34% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,772,149 | 318,406 | -54,849 | -15% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $32,887,481 | 373,255 | -2,541 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $34,317,690 | 375,796 | -26,007 | -6.5% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,981,813 | 401,803 | -246,597 | -38% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $63,523,666 | 648,400 | -191,843 | -23% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $84,209,110 | 840,243 | +81,379 | +11% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,161,121 | 758,864 | +73,480 | +11% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $52,582,634 | 685,384 | -223,095 | -25% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $76,057,882 | 908,479 | -564,100 | -38% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $124,197,323 | 1,472,579 | -78,059 | -5% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $126,283,992 | 1,550,638 | -147,150 | -8.7% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $120,628,000 | 1,697,788 | -538,623 | -24% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $200,762,000 | 2,236,411 | +63,698 | +2.9% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $243,475,000 | 2,172,713 | +365,970 | +20% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $218,453,000 | 1,806,743 | +809,845 | +81% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $100,427,000 | 996,898 | -50,300 | -4.8% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $122,261,000 | 1,047,198 | +200,388 | +24% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $93,251,000 | 846,810 | -93,541 | -9.9% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $94,298,000 | 940,351 | +79,851 | +9.3% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $67,222,000 | 860,500 | +9,755 | +1.1% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $59,246,000 | 850,745 | +423,455 | +99% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,904,000 | 427,290 | -31,623 | -6.9% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $36,374,000 | 458,913 | +259,549 | +130% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,719,000 | 199,364 | -499,569 | -71% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,398,000 | 698,933 | +91,303 | +15% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,107,000 | 607,630 | -289,810 | -32% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $65,612,000 | 897,440 | -99,812 | -10% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $95,457,000 | 997,252 | -690,833 | -41% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $168,741,000 | 1,688,085 | -637,116 | -27% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $245,495,000 | 2,325,201 | -644,131 | -22% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $275,079,000 | 2,969,332 | -1,289,718 | -30% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $385,401,000 | 4,259,050 | -221,892 | -5% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $376,354,000 | 4,480,942 | -309,855 | -6.5% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $387,097,000 | 4,790,797 | -202,811 | -4.1% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $375,568,000 | 4,993,608 | -2,914,745 | -37% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $535,237,000 | 7,908,353 | -54,055 | -0.68% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $540,648,000 | 7,962,408 | -753,157 | -8.6% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $629,524,000 | 8,715,565 | +304,606 | +3.6% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $567,824,000 | 8,410,959 | -346,444 | -4% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $566,779,000 | 8,757,403 | +8,634 | +0.1% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $715,824,000 | 8,748,769 | +17,573 | +0.2% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $604,722,000 | 8,731,196 | -224,782 | -2.5% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $679,400,000 | 8,955,978 | -767,498 | -7.9% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $786,532,000 | 9,723,476 | -2,159,041 | -18% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $1,037,937,000 | 11,882,517 | -1,040,627 | -8.1% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,114,104,000 | 12,923,144 | -659,955 | -4.9% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,096,156,000 | 13,583,099 | 0 | $80.70 | Q4 2013 |