| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $252,726,736 | 2,612,116 | +486,159 | +23% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $186,307,352 | 2,125,957 | +596,436 | +39% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $147,949,565 | 1,529,521 | +254,735 | +20% | $96.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $134,864,816 | 1,274,786 | -20,974 | $105.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $144,620,649 | 1,295,760 | +70,867 | +5.8% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $156,461,189 | 1,224,893 | +75,771 | +6.6% | $127.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $120,505,668 | 1,149,122 | +57,656 | +5.3% | $104.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $114,603,933 | 1,091,466 | +66,629 | +6.5% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $112,037,175 | 1,024,837 | +128,909 | +14% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $99,181,028 | 895,928 | -17,308 | -1.9% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $108,485,516 | 913,236 | +3,232 | +0.36% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $121,253,725 | 910,004 | -682 | -0.07% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $127,711,000 | 910,686 | -1,255 | -0.14% | $140.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $109,743,000 | 911,941 | +330 | +0.04% | $120.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $129,640,000 | 911,611 | -3,127 | -0.34% | $142.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $159,612,000 | 914,738 | +1,441 | +0.16% | $174.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $183,616,000 | 913,297 | +4,007 | +0.44% | $201.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $157,587,000 | 909,290 | +17,334 | +1.9% | $173.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $137,735,000 | 891,956 | +68,861 | +8.4% | $154.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $105,592,000 | 823,095 | +42,711 | +5.5% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $111,967,000 | 780,384 | +29,288 | +3.9% | $143.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $94,251,000 | 751,096 | +24,646 | +3.4% | $125.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,240,000 | 726,450 | +21,044 | +3% | $98.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,108,000 | 705,406 | +18,534 | +2.7% | $75.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $66,692,000 | 686,872 | -18,148 | -2.6% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $60,048,000 | 705,020 | +2,223 | +0.32% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $67,700,000 | 702,797 | +8,878 | +1.3% | $96.33 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $66,860,000 | 693,919 | -26,936 | -3.7% | $96.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $56,618,000 | 720,855 | +13,568 | +1.9% | $78.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $68,794,000 | 707,287 | -52,272 | -6.9% | $97.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $55,617,000 | 759,559 | -1,790 | -0.24% | $73.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,649,000 | 761,349 | -13,366 | -1.7% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $56,651,000 | 774,715 | -82,354 | -9.6% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $59,108,000 | 857,069 | -15,793 | -1.8% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $59,476,000 | 872,862 | -18,970 | -2.1% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $51,778,000 | 891,832 | +118,995 | +15% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,304,000 | 772,837 | +59,736 | +8.4% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $40,006,000 | 713,101 | +65,856 | +10% | $56.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $33,925,000 | 647,245 | -6,277 | -0.96% | $52.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $32,322,000 | 653,522 | +13,034 | +2% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $34,313,000 | 640,488 | -64,895 | -9.2% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $32,418,000 | 705,383 | -69,763 | -9% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,807,000 | 775,146 | -19,846 | -2.5% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $40,656,000 | 794,992 | +5,392 | +0.68% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,532,000 | 789,600 | +42,801 | +5.7% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $32,564,000 | 746,799 | -15,555 | -2% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $35,708,000 | 762,354 | -6,508 | -0.85% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $34,640,000 | 768,862 | -3,134 | -0.41% | $45.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,830,000 | 771,996 | 0 | $41.23 | Q4 2013 |