| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $273,745,339 | 2,484,508 | +93,676 | +3.9% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $199,518,497 | 2,390,832 | +4,927 | +0.21% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $270,594,344 | 2,385,905 | +18,790 | +0.79% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $239,097,022 | 2,367,115 | -8,204 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $251,309,507 | 2,375,319 | -96,607 | -3.9% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $302,649,413 | 2,471,926 | -216,562 | -8.1% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $321,894,680 | 2,688,488 | -67,744 | -2.5% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $262,724,035 | 2,756,232 | +131,961 | +5% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $205,954,472 | 2,624,271 | +62,378 | +2.4% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $212,129,670 | 2,561,893 | +78,191 | +3.1% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $191,117,743 | 2,483,702 | +68,693 | +2.8% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $168,322,436 | 2,415,009 | +126,725 | +5.5% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $147,250,000 | 2,288,284 | +62,063 | +2.8% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $135,287,000 | 2,226,221 | +75,994 | +3.5% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $130,817,000 | 2,150,227 | +166,282 | +8.4% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $143,227,000 | 1,983,945 | +262,640 | +15% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $102,278,000 | 1,721,305 | -206,233 | -11% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $92,452,000 | 1,927,538 | -52,177 | -2.6% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $120,048,000 | 1,979,715 | +163,179 | +9% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $109,510,000 | 1,816,536 | +89,557 | +5.2% | $60.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $89,511,000 | 1,726,979 | -8,956 | -0.52% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $62,787,000 | 1,735,935 | -161,303 | -8.5% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $101,615,000 | 1,897,238 | +360,594 | +23% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $66,794,000 | 1,536,644 | +191,097 | +14% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $120,467,000 | 1,345,547 | -79,386 | -5.6% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $117,073,000 | 1,424,933 | +65,761 | +4.8% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $107,372,000 | 1,359,172 | -345,253 | -20% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $128,025,000 | 1,704,425 | -41,252 | -2.4% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $117,588,000 | 1,745,677 | -20,516 | -1.2% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $145,267,000 | 1,766,193 | -147,768 | -7.7% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $160,007,000 | 1,913,961 | -256,325 | -12% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $167,004,000 | 2,170,286 | -194,613 | -8.2% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $157,977,000 | 2,364,899 | +190,873 | +8.8% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $143,380,000 | 2,174,026 | +246,064 | +13% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $128,885,000 | 1,927,962 | +24,514 | +1.3% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $134,285,000 | 1,903,448 | +195,368 | +11% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $113,591,000 | 1,708,080 | -28,531 | -1.6% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $107,936,000 | 1,736,611 | +140,431 | +8.8% | $62.15 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $99,600,000 | 1,596,180 | +79,516 | +5.2% | $62.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $91,443,000 | 1,516,664 | +216,683 | +17% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $68,406,000 | 1,299,981 | +259,980 | +25% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $64,427,000 | 1,040,001 | +388,740 | +60% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $49,928,000 | 651,261 | +158,532 | +32% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,973,000 | 492,729 | +595 | +0.12% | $75.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $39,736,000 | 492,134 | +36,237 | +7.9% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $53,734,000 | 455,897 | +109,081 | +31% | $117.86 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $40,620,000 | 346,816 | +60,871 | +21% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,948,000 | 285,945 | +939 | +0.33% | $101.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,283,000 | 285,006 | 0 | $99.24 | Q4 2013 |