| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $271,820,330 | 3,115,342 | +784,009 | +34% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $176,625,969 | 2,331,333 | +612,071 | +36% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $137,130,610 | 1,719,262 | +159,697 | +10% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $125,533,026 | 1,559,565 | -373,053 | $80.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $184,856,687 | 1,932,618 | +2,439 | +0.13% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $194,858,946 | 1,930,179 | +197,429 | +11% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $156,088,391 | 1,732,750 | +347,626 | +25% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $150,646,085 | 1,385,124 | +45,146 | +3.4% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $158,595,945 | 1,339,978 | +146,778 | +12% | $118.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,136,722 | 1,193,200 | +54,295 | +4.8% | $106.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $102,348,719 | 1,138,905 | +24,298 | +2.2% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $87,252,543 | 1,114,607 | +76,009 | +7.3% | $78.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $87,557,000 | 1,038,598 | +1,012 | +0.1% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $83,344,000 | 1,037,586 | +6,135 | +0.59% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $94,203,000 | 1,031,451 | +2,278 | +0.22% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $122,895,000 | 1,029,173 | +511 | +0.05% | $119.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $120,394,000 | 1,028,662 | -31,831 | -3% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $110,937,000 | 1,060,493 | -16,019 | -1.5% | $104.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $125,532,000 | 1,076,512 | +87,865 | +8.9% | $116.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $100,726,000 | 988,647 | +24,116 | +2.5% | $101.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $101,263,000 | 964,531 | +26,437 | +2.8% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $103,701,000 | 938,094 | +15,554 | +1.7% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $98,765,000 | 922,540 | -50,815 | -5.2% | $107.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $89,081,000 | 973,355 | -9,369 | -0.95% | $91.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $84,881,000 | 982,724 | +4,211 | +0.43% | $86.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $89,397,000 | 978,513 | -27,117 | -2.7% | $91.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $80,585,000 | 1,005,630 | +13,938 | +1.4% | $80.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $71,110,000 | 991,692 | +20,210 | +2.1% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,343,000 | 971,482 | +27,741 | +2.9% | $61.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $69,025,000 | 943,741 | -6,191 | -0.65% | $73.14 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $69,556,000 | 949,932 | -23,836 | -2.4% | $73.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $69,118,000 | 973,768 | +16,059 | +1.7% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $62,298,000 | 957,709 | +3,149 | +0.33% | $65.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,493,000 | 954,560 | +57,089 | +6.4% | $48.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $44,705,000 | 897,471 | +5,944 | +0.67% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $53,227,000 | 891,527 | +6,801 | +0.77% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $58,995,000 | 884,726 | +66,088 | +8.1% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $43,378,000 | 818,638 | +189,579 | +30% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $35,179,000 | 629,059 | +65,218 | +12% | $55.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,331,000 | 563,841 | +15,859 | +2.9% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $28,841,000 | 547,982 | +146,107 | +36% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,751,000 | 401,875 | +9,402 | +2.4% | $69.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,402,000 | 392,473 | +29,950 | +8.3% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $25,756,000 | 362,523 | -28,381 | -7.3% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,616,000 | 390,904 | +89,727 | +30% | $62.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,011,000 | 301,177 | -70,553 | -19% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,697,000 | 371,730 | +5,401 | +1.5% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,324,000 | 366,329 | +897 | +0.25% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,240,000 | 365,432 | 0 | $47.18 | Q4 2013 |