| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $238,802,119 | 1,627,245 | +30,760 | +1.9% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $180,331,799 | 1,596,485 | -9,035 | -0.56% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $137,709,811 | 1,605,520 | +84,238 | +5.5% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $139,320,404 | 1,521,282 | +43,615 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $136,583,126 | 1,477,667 | +13,104 | +0.89% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $149,457,040 | 1,464,563 | -46,500 | -3.1% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $156,426,708 | 1,511,063 | -45,804 | -2.9% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $147,061,680 | 1,556,867 | +29,031 | +1.9% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $154,255,094 | 1,527,836 | -19,486 | -1.3% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $146,489,505 | 1,547,322 | -125,369 | -7.5% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $181,519,279 | 1,672,691 | +647 | +0.04% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $145,265,258 | 1,672,044 | -3,103 | -0.19% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,693,000 | 1,675,147 | +70,565 | +4.4% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $93,341,000 | 1,604,582 | +77,875 | +5.1% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $90,010,000 | 1,526,707 | +122,818 | +8.7% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,691,000 | 1,403,889 | +101,062 | +7.8% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $103,000,000 | 1,302,827 | +13,764 | +1.1% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $95,961,000 | 1,289,063 | +83,221 | +6.9% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $117,844,000 | 1,205,842 | -60,885 | -4.8% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $115,021,000 | 1,266,727 | +536 | +0.04% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $105,170,000 | 1,266,191 | -41,989 | -3.2% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $87,804,000 | 1,308,180 | -55,231 | -4.1% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $87,776,000 | 1,363,411 | -26,677 | -1.9% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $68,835,000 | 1,390,088 | +4,243 | +0.31% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $103,705,000 | 1,385,845 | -9,712 | -0.7% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $92,026,000 | 1,395,557 | -7,681 | -0.55% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $96,120,000 | 1,403,238 | +36,083 | +2.6% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $89,082,000 | 1,367,155 | +2,449 | +0.18% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $105,913,000 | 1,364,706 | -12,642 | -0.92% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $120,008,000 | 1,377,348 | -54,671 | -3.8% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $106,886,000 | 1,432,019 | -21,602 | -1.5% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $100,838,000 | 1,453,621 | -8,027 | -0.55% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $101,777,000 | 1,461,648 | +19,515 | +1.4% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $99,753,000 | 1,442,133 | +12,680 | +0.89% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $103,564,000 | 1,429,453 | -4,232 | -0.3% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $113,175,000 | 1,433,685 | -32,550 | -2.2% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $114,516,000 | 1,466,235 | -41,209 | -2.7% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $104,296,000 | 1,507,444 | -15,617 | -1% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $90,569,000 | 1,523,061 | +87,132 | +6.1% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $80,009,000 | 1,435,929 | +1,754 | +0.12% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $80,216,000 | 1,434,175 | -4,005 | -0.28% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $77,054,000 | 1,438,180 | +80,239 | +5.9% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $95,451,000 | 1,357,941 | +82,705 | +6.5% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $81,924,000 | 1,275,236 | +106,796 | +9.1% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $72,117,000 | 1,168,440 | +64,277 | +5.8% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $64,753,000 | 1,104,163 | +24,704 | +2.3% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $74,256,000 | 1,079,459 | -31,511 | -2.8% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $76,974,000 | 1,110,970 | -32,152 | -2.8% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $80,121,000 | 1,143,122 | 0 | $70.09 | Q4 2013 |