| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $242,243,625 | 2,400,906 | +23,496 | +0.99% | $100.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $295,569,976 | 2,377,410 | +20,152 | +0.85% | $124.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $303,881,880 | 2,357,258 | +24,813 | +1.1% | $128.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $331,702,930 | 2,332,445 | +47,265 | $142.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $299,445,780 | 2,285,180 | +116,554 | +5.4% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $308,554,896 | 2,168,626 | +233,971 | +12% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $267,382,740 | 1,934,655 | +354,501 | +22% | $138.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $204,393,048 | 1,580,154 | +413,461 | +35% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $141,758,026 | 1,166,693 | +53,578 | +4.8% | $121.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $134,527,972 | 1,113,115 | +22,327 | +2% | $120.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $150,587,087 | 1,090,788 | +14,171 | +1.3% | $138.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $144,493,839 | 1,076,617 | +7,334 | +0.69% | $134.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $145,166,000 | 1,069,283 | -23,276 | -2.1% | $135.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $122,975,000 | 1,092,559 | +15,411 | +1.4% | $112.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $145,568,000 | 1,077,148 | +37,264 | +3.6% | $135.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $128,077,000 | 1,039,884 | +50,004 | +5.1% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $141,464,000 | 989,880 | +59,478 | +6.4% | $142.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $123,245,000 | 930,402 | +13,879 | +1.5% | $132.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $122,605,000 | 916,523 | +2,354 | +0.26% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $127,111,000 | 914,169 | -11,961 | -1.3% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $124,860,000 | 926,130 | +21,548 | +2.4% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $133,559,000 | 904,582 | +81,212 | +9.9% | $147.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $116,369,000 | 823,370 | -3,872 | -0.47% | $141.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $105,814,000 | 827,242 | -29,142 | -3.4% | $127.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $117,792,000 | 856,384 | -7,988 | -0.92% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $122,785,000 | 864,372 | -40,639 | -4.5% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $120,627,000 | 905,011 | +3,630 | +0.4% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $111,682,000 | 901,381 | +8,332 | +0.93% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $101,751,000 | 893,049 | -1,468 | -0.16% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $101,647,000 | 894,517 | +28,857 | +3.3% | $113.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $91,185,000 | 865,660 | +38,673 | +4.7% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $91,076,000 | 826,987 | +22,919 | +2.9% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $97,018,000 | 804,068 | +12,808 | +1.6% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $93,112,000 | 791,260 | +21,009 | +2.7% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $99,447,000 | 770,251 | +47,658 | +6.6% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $95,117,000 | 722,593 | -3,411 | -0.47% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $82,857,000 | 726,004 | +20,296 | +2.9% | $114.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $89,014,000 | 705,708 | +30,556 | +4.5% | $126.13 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $92,808,000 | 675,152 | -29,684 | -4.2% | $137.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $94,813,000 | 704,836 | +15,256 | +2.2% | $134.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $87,794,000 | 689,580 | +61,343 | +9.8% | $127.32 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $68,501,000 | 628,237 | +12,813 | +2.1% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $65,220,000 | 615,424 | +41,928 | +7.3% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $61,428,000 | 573,496 | +9,747 | +1.7% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $65,144,000 | 563,749 | +20,675 | +3.8% | $115.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $58,420,000 | 543,074 | +10,155 | +1.9% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $59,271,000 | 532,919 | +112,220 | +27% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $46,380,000 | 420,699 | +38,346 | +10% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,947,000 | 382,353 | 0 | $104.48 | Q4 2013 |