| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $326,943,040 | 1,812,074 | +1,566 | +0.09% | $180.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $342,058,428 | 1,810,508 | -25,789 | -1.4% | $188.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $289,662,781 | 1,836,297 | -40,723 | -2.2% | $157.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $253,262,168 | 1,877,020 | +170,263 | $134.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $245,866,658 | 1,706,757 | +131,832 | +8.4% | $144.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $256,663,080 | 1,574,925 | -130,296 | -7.6% | $162.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $248,778,785 | 1,705,221 | -37,489 | -2.2% | $145.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $228,451,855 | 1,742,710 | -99,013 | -5.4% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $199,343,935 | 1,841,723 | +45,079 | +2.5% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $165,580,381 | 1,796,644 | -36,696 | -2% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $162,206,328 | 1,833,340 | +55,983 | +3.1% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $163,618,168 | 1,777,357 | +32,905 | +1.9% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $183,498,000 | 1,744,452 | -56,042 | -3.1% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $157,500,000 | 1,800,494 | -48,594 | -2.6% | $87.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $186,194,000 | 1,849,088 | -74,465 | -3.9% | $100.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $207,788,000 | 1,923,553 | -6,080 | -0.32% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $171,542,000 | 1,929,633 | +8,827 | +0.46% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $184,678,000 | 1,920,806 | +26,229 | +1.4% | $96.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $191,538,000 | 1,894,577 | +85,810 | +4.7% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $174,155,000 | 1,808,767 | +73,472 | +4.2% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $182,400,000 | 1,735,295 | +16,578 | +0.96% | $105.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $153,241,000 | 1,718,717 | +14,484 | +0.85% | $89.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $159,613,000 | 1,704,233 | +12,004 | +0.71% | $93.66 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $155,117,000 | 1,692,229 | -7,914 | -0.47% | $91.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $166,431,000 | 1,700,143 | -331 | -0.02% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $146,026,000 | 1,700,474 | +32,187 | +1.9% | $85.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $133,209,000 | 1,668,287 | +5,380 | +0.32% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $106,574,000 | 1,662,907 | +14,900 | +0.9% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $86,883,000 | 1,648,007 | +101,437 | +6.6% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $106,949,000 | 1,546,570 | +11,051 | +0.72% | $69.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $90,593,000 | 1,535,519 | +6,784 | +0.44% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $99,979,000 | 1,528,735 | +69,555 | +4.8% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $94,225,000 | 1,459,180 | +56,994 | +4.1% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $83,033,000 | 1,402,186 | +64,384 | +4.8% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $69,150,000 | 1,337,802 | -29,219 | -2.1% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $69,910,000 | 1,367,021 | +5,119 | +0.38% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $69,652,000 | 1,361,902 | +238,428 | +21% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $48,627,000 | 1,123,474 | +471,200 | +72% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,220,000 | 652,274 | +49,537 | +8.2% | $47.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,328,000 | 602,737 | +55,992 | +10% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,764,000 | 546,745 | +96,938 | +22% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,583,000 | 449,807 | +52,490 | +13% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,041,000 | 397,317 | -117,180 | -23% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,589,000 | 514,497 | -35,900 | -6.5% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,956,000 | 550,397 | -100,045 | -15% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,331,000 | 650,442 | +14,829 | +2.3% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,367,000 | 635,613 | +60,069 | +10% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,356,000 | 575,544 | +36,528 | +6.8% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,059,000 | 539,016 | 0 | $46.49 | Q4 2013 |