| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $162,098,499 | 2,093,879 | -32,749 | -1.5% | $77.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $176,743,937 | 2,126,628 | +8,952 | +0.42% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $169,478,263 | 2,117,676 | +162,283 | +8.3% | $80.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $191,451,360 | 1,955,393 | +49,029 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $213,615,364 | 1,906,364 | -17,218 | -0.9% | $112.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $196,988,742 | 1,923,582 | -34,332 | -1.8% | $102.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $189,307,349 | 1,957,914 | +193,137 | +11% | $96.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $235,880,150 | 1,764,777 | +31,444 | +1.8% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $220,145,709 | 1,733,333 | +257,525 | +17% | $127.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $170,310,779 | 1,475,808 | +77,629 | +5.6% | $115.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $137,737,604 | 1,398,179 | -11,329 | -0.8% | $98.51 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $148,316,912 | 1,409,508 | +56,696 | +4.2% | $105.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $134,355,000 | 1,352,812 | +6,671 | +0.5% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $145,474,000 | 1,346,141 | +32,577 | +2.5% | $108.07 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $145,337,000 | 1,313,564 | +24,776 | +1.9% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $176,366,000 | 1,288,788 | +48,605 | +3.9% | $136.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $167,656,000 | 1,240,183 | -3,697 | -0.3% | $135.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $196,051,000 | 1,243,880 | +479 | +0.04% | $157.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $233,185,000 | 1,243,401 | +5,540 | +0.45% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $249,559,000 | 1,237,861 | -45,269 | -3.5% | $201.61 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $276,364,000 | 1,283,130 | +20,639 | +1.6% | $215.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $224,186,000 | 1,262,491 | +23,494 | +1.9% | $177.57 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $210,129,000 | 1,238,997 | +71,963 | +6.2% | $169.60 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $168,380,000 | 1,167,034 | -94,280 | -7.5% | $144.28 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $230,257,000 | 1,261,314 | -258,527 | -17% | $182.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $241,640,000 | 1,519,841 | +757,246 | +99% | $158.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $122,115,000 | 762,595 | +10,249 | +1.4% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $102,707,000 | 752,346 | +2,412 | +0.32% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $77,341,000 | 749,934 | +19,347 | +2.6% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $93,074,000 | 730,587 | +3,763 | +0.52% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $81,030,000 | 726,824 | +3,294 | +0.46% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $80,688,000 | 723,530 | -15,763 | -2.1% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $74,108,000 | 739,293 | -36,955 | -4.8% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $73,763,000 | 776,248 | -33,983 | -4.2% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $73,181,000 | 810,231 | -34,748 | -4.1% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $68,172,000 | 844,979 | -34,173 | -3.9% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $61,024,000 | 879,152 | -60,335 | -6.4% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $72,112,000 | 939,487 | -84,158 | -8.2% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $73,066,000 | 1,023,645 | +230,823 | +29% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $51,757,000 | 792,822 | -22,577 | -2.8% | $65.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $52,605,000 | 815,399 | +410,006 | +101% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $46,512,000 | 405,393 | +51 | +0.01% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $41,933,000 | 405,342 | +7,669 | +1.9% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,457,000 | 397,673 | +21,381 | +5.7% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,379,000 | 376,292 | +70,051 | +23% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,401,000 | 306,241 | +7,007 | +2.3% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,798,000 | 299,234 | +9,478 | +3.3% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,601,000 | 289,756 | +19,077 | +7% | $71.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,590,000 | 270,679 | 0 | $64.98 | Q4 2013 |