| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $245,839,074 | 1,848,962 | -37,739 | -2% | $132.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $236,555,441 | 1,886,701 | -41,223 | -2.1% | $125.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $233,509,694 | 1,927,924 | -60,289 | -3% | $121.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $220,552,396 | 1,988,213 | -9,768 | $110.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $213,403,267 | 1,997,981 | -35,232 | -1.7% | $106.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $230,320,249 | 2,033,213 | -25,214 | -1.2% | $113.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $207,612,927 | 2,058,427 | -25,014 | -1.2% | $100.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $197,197,731 | 2,083,441 | +6,892 | +0.33% | $94.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $183,193,799 | 2,076,549 | +12,187 | +0.59% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $184,390,663 | 2,064,362 | -23,257 | -1.1% | $89.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $201,412,904 | 2,087,619 | -25,269 | -1.2% | $96.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $194,151,424 | 2,112,888 | -3,293 | -0.16% | $91.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $192,044,000 | 2,116,181 | +20,015 | +0.95% | $90.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $165,996,000 | 2,096,166 | -6,113 | -0.29% | $79.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $179,219,000 | 2,102,279 | +18,846 | +0.9% | $85.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $177,072,000 | 2,083,433 | +1,473 | +0.07% | $84.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $203,365,000 | 2,081,960 | -62,339 | -2.9% | $97.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $169,915,000 | 2,144,299 | -10,115 | -0.47% | $79.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $162,078,000 | 2,154,414 | -22,800 | -1% | $75.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $158,372,000 | 2,177,214 | -47,128 | -2.1% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $158,459,000 | 2,224,342 | -54,702 | -2.4% | $71.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $137,313,000 | 2,279,044 | -68,013 | -2.9% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $112,046,000 | 2,347,057 | -38,236 | -1.6% | $47.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $108,314,000 | 2,385,293 | -394 | -0.02% | $45.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $138,942,000 | 2,385,687 | -34,744 | -1.4% | $58.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $153,940,000 | 2,420,431 | -11,714 | -0.48% | $63.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $144,030,000 | 2,432,145 | -4,303 | -0.18% | $59.22 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $134,175,000 | 2,436,448 | -26,330 | -1.1% | $55.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $128,902,000 | 2,462,778 | +36,540 | +1.5% | $52.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $138,708,000 | 2,426,238 | +29,081 | +1.2% | $57.17 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $140,019,000 | 2,397,157 | +5,723 | +0.24% | $58.41 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $125,335,000 | 2,391,434 | +18,061 | +0.76% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $130,016,000 | 2,373,373 | +54,091 | +2.3% | $54.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $117,124,000 | 2,319,282 | +18,163 | +0.79% | $50.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $108,174,000 | 2,301,119 | +66,040 | +3% | $47.01 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $98,030,000 | 2,235,079 | +66,941 | +3.1% | $43.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $110,033,000 | 2,168,138 | +37,894 | +1.8% | $50.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $85,997,000 | 2,130,244 | +25,924 | +1.2% | $40.37 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $73,122,000 | 2,104,320 | +133,552 | +6.8% | $34.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $77,590,000 | 1,970,768 | +124,576 | +6.7% | $39.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $61,977,000 | 1,846,192 | +45,050 | +2.5% | $33.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $62,340,000 | 1,801,142 | +62,100 | +3.6% | $34.61 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $75,317,000 | 1,739,042 | +24,463 | +1.4% | $43.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $81,134,000 | 1,714,579 | +16,364 | +0.96% | $47.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $78,679,000 | 1,698,215 | +40,783 | +2.5% | $46.33 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $71,419,000 | 1,657,432 | +30,121 | +1.9% | $43.09 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $67,419,000 | 1,627,311 | +25,536 | +1.6% | $41.43 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $65,511,000 | 1,601,775 | -5,287 | -0.33% | $40.90 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $67,720,000 | 1,607,062 | 0 | $42.14 | Q4 2013 |