| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $255,144,066 | 3,638,379 | -73,046 | -2% | $70.13 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $284,349,961 | 3,711,425 | +657,558 | +22% | $76.61 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $224,335,140 | 3,053,867 | +3,442 | +0.11% | $73.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $217,065,382 | 3,050,425 | -68,897 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $182,544,448 | 3,119,322 | +76,349 | +2.5% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $172,621,754 | 3,042,973 | +1,005,374 | +49% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $160,127,834 | 2,037,599 | +139,588 | +7.4% | $78.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $167,860,139 | 1,898,011 | -35,701 | -1.8% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $136,748,613 | 1,933,712 | +138,276 | +7.7% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $114,010,480 | 1,795,436 | +38,874 | +2.2% | $63.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,617,609 | 1,756,562 | +143,566 | +8.9% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $100,423,012 | 1,612,996 | -28,178 | -1.7% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $119,106,000 | 1,641,174 | -101,249 | -5.8% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $112,535,000 | 1,742,423 | -36,468 | -2.1% | $64.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $121,402,000 | 1,778,891 | -278,104 | -14% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $136,984,000 | 2,056,995 | +604,614 | +42% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $119,650,000 | 1,452,381 | +5,626 | +0.39% | $82.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $105,878,000 | 1,446,755 | +31,124 | +2.2% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $105,361,000 | 1,415,631 | -3,177 | -0.22% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $106,920,000 | 1,418,808 | +81,471 | +6.1% | $75.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $88,823,000 | 1,337,337 | +30,460 | +2.3% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $79,909,000 | 1,306,877 | +34,172 | +2.7% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $72,899,000 | 1,272,705 | +2,818 | +0.22% | $57.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $66,289,000 | 1,269,887 | -279,467 | -18% | $52.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $107,052,000 | 1,549,354 | -136,642 | -8.1% | $69.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $121,772,000 | 1,685,996 | -187,726 | -10% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $123,521,000 | 1,873,722 | +483,283 | +35% | $65.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $117,799,000 | 1,390,439 | -108,202 | -7.2% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $110,758,000 | 1,498,641 | -34,317 | -2.2% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $122,519,000 | 1,532,958 | -17,115 | -1.1% | $79.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $112,238,000 | 1,550,073 | -92,667 | -5.6% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $119,426,000 | 1,642,740 | +54,468 | +3.4% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $113,804,000 | 1,588,272 | -74,755 | -4.5% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $110,990,000 | 1,663,027 | +50,350 | +3.1% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $111,551,000 | 1,612,677 | -47,317 | -2.9% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $117,245,000 | 1,659,994 | -153,994 | -8.5% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $120,651,000 | 1,813,988 | -9,739 | -0.53% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $105,336,000 | 1,823,727 | -44,005 | -2.4% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $111,893,000 | 1,867,732 | -10,943 | -0.58% | $59.91 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $105,581,000 | 1,878,675 | -68,454 | -3.5% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $106,617,000 | 1,947,129 | +73,882 | +3.9% | $54.76 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $101,848,000 | 1,873,247 | -8,310 | -0.44% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $97,710,000 | 1,881,557 | +313,429 | +20% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $79,209,000 | 1,568,128 | +347,676 | +28% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $62,566,000 | 1,220,452 | +197,629 | +19% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $48,892,000 | 1,022,823 | +258,398 | +34% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $35,398,000 | 764,425 | +217,001 | +40% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,779,000 | 547,424 | +49,681 | +10% | $41.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,597,000 | 497,743 | 0 | $43.39 | Q4 2013 |