| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $147,207,788 | 861,694 | +106,272 | +14% | $170.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $122,112,737 | 755,422 | -16,495 | -2.1% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $124,662,902 | 771,917 | +22,673 | +3% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $122,929,271 | 749,244 | +48,211 | $164.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $133,987,380 | 701,033 | +23,784 | +3.5% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $154,110,126 | 677,249 | -14,795 | -2.1% | $227.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $149,163,780 | 692,044 | +39,271 | +6% | $215.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $137,271,635 | 652,773 | -12,203 | -1.8% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $132,430,344 | 664,976 | -31,337 | -4.5% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $124,235,201 | 696,313 | +742 | +0.11% | $178.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $132,295,612 | 695,571 | -82,018 | -11% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $153,455,848 | 777,589 | -81,598 | -9.5% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $136,439,000 | 859,187 | -84,426 | -8.9% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $156,366,000 | 943,613 | -39,672 | -4% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $177,817,000 | 983,285 | -67,913 | -6.5% | $180.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $165,271,000 | 1,051,198 | -28,066 | -2.6% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $165,581,000 | 1,079,264 | -65,951 | -5.8% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $154,263,000 | 1,145,215 | -45,416 | -3.8% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $162,652,000 | 1,190,631 | -114,627 | -8.8% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $182,880,000 | 1,305,258 | -182,416 | -12% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $166,201,000 | 1,487,674 | -195,466 | -12% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $178,364,000 | 1,683,140 | -351,097 | -17% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $233,015,000 | 2,034,237 | -290,563 | -12% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $278,438,000 | 2,324,800 | -281,114 | -11% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $288,370,000 | 2,605,914 | -130,505 | -4.8% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $290,031,000 | 2,736,419 | -76,105 | -2.7% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $235,803,000 | 2,812,524 | -87,014 | -3% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $222,744,000 | 2,899,538 | -211,899 | -6.8% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $207,342,000 | 3,111,437 | -14,040 | -0.45% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $228,752,000 | 3,125,477 | -57,140 | -1.8% | $73.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $192,486,000 | 3,182,617 | -31,589 | -0.98% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $155,600,000 | 3,214,206 | -11,054 | -0.34% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $138,558,000 | 3,225,260 | -220,278 | -6.4% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $122,248,000 | 3,445,538 | -84,268 | -2.4% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $123,402,000 | 3,529,806 | -34,668 | -0.97% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $146,749,000 | 3,564,474 | +2,906 | +0.08% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $160,556,000 | 3,561,568 | +5,055 | +0.14% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $158,478,000 | 3,556,513 | +34,216 | +0.97% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $143,284,000 | 3,522,297 | +19,723 | +0.56% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $124,375,000 | 3,502,574 | +188,012 | +5.7% | $35.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $114,885,000 | 3,314,562 | +290,739 | +9.6% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $125,519,000 | 3,023,823 | +217,395 | +7.7% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $115,737,000 | 2,806,428 | +125,980 | +4.7% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $100,410,000 | 2,680,448 | +215,474 | +8.7% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $95,225,000 | 2,464,974 | +129,050 | +5.5% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $81,666,000 | 2,335,924 | +146,186 | +6.7% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $82,812,000 | 2,189,738 | +172,901 | +8.6% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $67,239,000 | 2,016,837 | +223,084 | +12% | $33.34 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $73,797,000 | 1,793,753 | 0 | $41.14 | Q4 2013 |