| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $207,913,360 | 3,106,189 | +1,725 | +0.06% | $66.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $234,756,881 | 3,104,464 | -160,127 | -4.9% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $219,183,452 | 3,264,591 | +1,449 | +0.04% | $67.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $240,173,062 | 3,263,142 | +105,710 | $73.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $270,910,024 | 3,157,432 | +146,267 | +4.9% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $311,035,891 | 3,011,165 | -44,578 | -1.5% | $103.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $257,569,146 | 3,055,743 | +235,478 | +8.3% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $231,346,388 | 2,820,265 | +28,704 | +1% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $218,526,734 | 2,791,561 | +107,926 | +4% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $186,429,910 | 2,683,635 | +17,232 | +0.65% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $218,530,169 | 2,666,403 | +45,258 | +1.7% | $81.96 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $205,125,902 | 2,621,145 | +56,990 | +2.2% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $205,679,000 | 2,564,155 | -8,167 | -0.32% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $162,952,000 | 2,572,322 | +49,598 | +2% | $63.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $164,466,000 | 2,522,724 | +14,695 | +0.59% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $228,035,000 | 2,508,029 | +46,948 | +1.9% | $90.92 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $250,043,000 | 2,461,081 | -21,788 | -0.88% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $262,505,000 | 2,482,869 | -60,813 | -2.4% | $105.73 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $292,472,000 | 2,543,682 | -104,961 | -4% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $304,102,000 | 2,648,643 | +30,143 | +1.2% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $261,317,000 | 2,618,500 | +81,871 | +3.2% | $99.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $282,281,000 | 2,536,629 | +6,014 | +0.24% | $111.28 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $220,834,000 | 2,530,615 | +82,892 | +3.4% | $87.26 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $139,549,000 | 2,447,723 | +6,728 | +0.28% | $57.01 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $214,317,000 | 2,440,995 | +4,508 | +0.19% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $168,087,000 | 2,436,487 | +23,501 | +0.97% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $168,246,000 | 2,412,986 | +17,833 | +0.74% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $170,203,000 | 2,395,153 | -19,752 | -0.82% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $127,879,000 | 2,414,905 | +171,050 | +7.6% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $178,059,000 | 2,243,855 | -248,545 | -10% | $79.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $185,890,000 | 2,492,400 | -523,919 | -17% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $211,112,000 | 3,016,319 | -550,130 | -15% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $244,197,000 | 3,566,449 | -1,259,324 | -26% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $274,875,000 | 4,825,773 | -2,979 | -0.06% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $276,833,000 | 4,828,752 | +154,426 | +3.3% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $229,720,000 | 4,674,326 | +197,799 | +4.4% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $191,031,000 | 4,476,527 | +5,826 | +0.13% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $170,664,000 | 4,470,701 | +178,943 | +4.2% | $38.17 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $131,326,000 | 4,291,758 | +357,016 | +9.1% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $127,609,000 | 3,934,742 | +406,189 | +12% | $32.43 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $107,444,000 | 3,528,553 | +129,432 | +3.8% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $126,150,000 | 3,399,121 | +1,056,921 | +45% | $37.11 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $76,391,000 | 2,342,200 | +519,128 | +28% | $32.62 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $68,900,000 | 1,823,072 | +68,797 | +3.9% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $68,385,000 | 1,754,275 | +270,852 | +18% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $49,829,000 | 1,483,423 | +373,735 | +34% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $34,411,000 | 1,109,688 | -17,261 | -1.5% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $29,758,000 | 1,126,949 | -55,112 | -4.7% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $47,143,000 | 1,182,061 | 0 | $39.88 | Q4 2013 |