| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $224,817,082 | 2,099,214 | +7,397 | +0.35% | $107.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $247,794,970 | 2,091,817 | +13,195 | +0.63% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $221,475,167 | 2,078,622 | +113,883 | +5.8% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $172,577,450 | 1,964,739 | -7,160 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $228,907,089 | 1,971,899 | +103,698 | +5.6% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $230,717,426 | 1,868,201 | +130,623 | +7.5% | $123.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $223,806,364 | 1,737,578 | +196,952 | +13% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $161,719,501 | 1,540,626 | +20,926 | +1.4% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $133,977,770 | 1,519,700 | +39,462 | +2.7% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $112,327,186 | 1,480,238 | +7,354 | +0.5% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $112,529,160 | 1,472,884 | +52,362 | +3.7% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $90,690,844 | 1,420,522 | +55,661 | +4.1% | $63.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $81,972,000 | 1,364,861 | -18,398 | -1.3% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $85,565,000 | 1,383,259 | -2,486 | -0.18% | $61.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $90,402,000 | 1,385,745 | -4,875 | -0.35% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $115,450,000 | 1,390,620 | +20,768 | +1.5% | $83.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $126,008,000 | 1,369,852 | -56,048 | -3.9% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $127,997,000 | 1,425,900 | -11,770 | -0.82% | $89.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $117,639,000 | 1,437,670 | -13,764 | -0.95% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $105,387,000 | 1,451,434 | +58,912 | +4.2% | $72.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $92,234,000 | 1,392,522 | +27,953 | +2% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,823,000 | 1,364,569 | +24,208 | +1.8% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,468,000 | 1,340,361 | -161,000 | -11% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $62,578,000 | 1,501,361 | -26,372 | -1.7% | $41.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $95,095,000 | 1,527,733 | -11,517 | -0.75% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $80,841,000 | 1,539,250 | -1,397 | -0.09% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $95,054,000 | 1,540,647 | +6,191 | +0.4% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $106,383,000 | 1,534,456 | -22,901 | -1.5% | $69.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $92,927,000 | 1,557,357 | +43,813 | +2.9% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $129,994,000 | 1,513,544 | -560 | -0.04% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $118,893,000 | 1,514,104 | +4,702 | +0.31% | $78.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $93,115,000 | 1,509,402 | +101,695 | +7.2% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $77,882,000 | 1,407,707 | -14,340 | -1% | $55.33 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $62,230,000 | 1,422,047 | +13,531 | +0.96% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $56,412,000 | 1,408,516 | -187,453 | -12% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $66,791,000 | 1,595,969 | -420,023 | -21% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $71,113,000 | 2,015,992 | -31,118 | -1.5% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $73,309,000 | 2,047,110 | +50,190 | +2.5% | $35.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $49,103,000 | 1,996,920 | +63,217 | +3.3% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $52,766,000 | 1,933,703 | +686,269 | +55% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,097,000 | 1,247,434 | +35,083 | +2.9% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,883,000 | 1,212,351 | +106,697 | +9.7% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,896,000 | 1,105,654 | +42,140 | +4% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,711,000 | 1,063,514 | +86,350 | +8.8% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $40,505,000 | 977,164 | +125,998 | +15% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $36,564,000 | 851,166 | +46,974 | +5.8% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,362,000 | 804,192 | +4,376 | +0.55% | $36.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,510,000 | 799,816 | +26,125 | +3.4% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,829,000 | 773,691 | 0 | $41.14 | Q4 2013 |