| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $299,748,510 | 5,658,732 | +1,830,434 | +48% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $193,002,830 | 3,828,298 | +455,089 | +13% | $50.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $189,216,810 | 3,373,209 | +2,677 | +0.08% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $175,480,008 | 3,370,532 | +315,091 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $168,446,887 | 3,055,441 | +367,798 | +14% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $182,507,287 | 2,687,643 | +273,028 | +11% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $144,950,653 | 2,414,615 | +171,924 | +7.7% | $60.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $151,067,685 | 2,242,691 | +108,568 | +5.1% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $122,764,272 | 2,134,123 | +381,780 | +22% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $87,217,438 | 1,752,343 | +11,407 | +0.66% | $49.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $101,337,394 | 1,740,936 | -45,214 | -2.5% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,426,596 | 1,786,150 | +14,320 | +0.81% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $90,616,000 | 1,771,830 | -52,257 | -2.9% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $88,137,000 | 1,824,087 | -99,502 | -5.2% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $132,277,000 | 1,923,589 | +91,546 | +5% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $164,896,000 | 1,832,043 | +21,394 | +1.2% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $174,304,000 | 1,810,649 | +81,174 | +4.7% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $155,601,000 | 1,729,475 | +32,134 | +1.9% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $137,524,000 | 1,697,341 | +11,596 | +0.69% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $142,848,000 | 1,685,745 | +24,609 | +1.5% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $154,782,000 | 1,661,136 | -56,535 | -3.3% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $142,759,000 | 1,717,671 | -80,253 | -4.5% | $83.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $124,921,000 | 1,797,924 | -1,595 | -0.09% | $69.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $116,374,000 | 1,799,519 | -558,621 | -24% | $64.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $152,497,000 | 2,358,140 | -206,876 | -8.1% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $186,761,000 | 2,565,016 | -12,262 | -0.48% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $180,342,000 | 2,577,278 | +3,026 | +0.12% | $69.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $148,952,000 | 2,574,252 | +178,479 | +7.4% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $110,136,000 | 2,395,773 | -41,729 | -1.7% | $45.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $107,228,000 | 2,437,502 | +398,984 | +20% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $72,465,000 | 2,038,518 | +548,699 | +37% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,161,000 | 1,489,819 | +37,269 | +2.6% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $54,980,000 | 1,452,550 | +26,985 | +1.9% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,877,000 | 1,425,565 | +16,374 | +1.2% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $59,482,000 | 1,409,191 | +809,520 | +135% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,529,000 | 599,671 | +6,715 | +1.1% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,516,000 | 592,956 | -35,055 | -5.6% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $51,462,000 | 628,011 | +213,868 | +52% | $81.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,936,000 | 414,143 | +616 | +0.15% | $72.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,479,000 | 413,527 | +11,458 | +2.8% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,244,000 | 402,069 | +14,277 | +3.7% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,118,000 | 387,792 | +9,919 | +2.6% | $62.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,512,000 | 377,873 | +28,824 | +8.3% | $70.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,656,000 | 349,049 | +1,205 | +0.35% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,716,000 | 347,844 | +13,243 | +4% | $68.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,173,000 | 334,601 | +12,402 | +3.8% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,196,000 | 322,199 | +72,655 | +29% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,675,000 | 249,544 | +11,984 | +5% | $54.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,273,000 | 237,560 | 0 | $51.66 | Q4 2013 |