| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $158,027,264 | 1,869,834 | +142,731 | +8.3% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $157,298,430 | 1,727,103 | +243,147 | +16% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $125,999,356 | 1,483,956 | +137,373 | +10% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $97,493,826 | 1,346,583 | -73,115 | $72.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $99,280,292 | 1,419,698 | +264,167 | +23% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $119,368,664 | 1,155,531 | -167,932 | -13% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $153,558,333 | 1,323,463 | +4,386 | +0.33% | $116.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $151,469,611 | 1,319,077 | +9,526 | +0.73% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $147,485,622 | 1,309,551 | -180,093 | -12% | $112.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $142,224,031 | 1,489,644 | -150,244 | -9.2% | $95.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $167,317,023 | 1,639,888 | -11,560 | -0.7% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $167,733,148 | 1,651,448 | +43,154 | +2.7% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $145,766,000 | 1,608,294 | +30,344 | +1.9% | $90.63 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $125,336,000 | 1,577,950 | +61,675 | +4.1% | $79.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $143,013,000 | 1,516,275 | +108,875 | +7.7% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $174,695,000 | 1,407,400 | +2,892 | +0.21% | $124.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $219,641,000 | 1,404,508 | +61,742 | +4.6% | $156.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $224,539,000 | 1,342,766 | -2,345 | -0.17% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $263,169,000 | 1,345,111 | +10,023 | +0.75% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $243,687,000 | 1,335,088 | +540 | +0.04% | $182.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $221,909,000 | 1,334,548 | -252 | -0.02% | $166.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $172,218,000 | 1,334,800 | -9,163 | -0.68% | $129.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $148,514,000 | 1,343,963 | -74,401 | -5.2% | $110.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $114,365,000 | 1,418,364 | -1,152 | -0.08% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $164,991,000 | 1,419,516 | +16,099 | +1.1% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $104,041,000 | 1,403,417 | +14,334 | +1% | $74.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $92,536,000 | 1,389,083 | -44,269 | -3.1% | $66.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $102,801,000 | 1,433,352 | -7,710 | -0.54% | $71.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $87,523,000 | 1,441,062 | +175,203 | +14% | $60.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $97,306,000 | 1,265,859 | +74,499 | +6.3% | $76.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $95,517,000 | 1,191,360 | +6,134 | +0.52% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $83,499,000 | 1,185,226 | -54,979 | -4.4% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $82,606,000 | 1,240,205 | +22,449 | +1.8% | $66.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $86,067,000 | 1,217,756 | +50,179 | +4.3% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $73,940,000 | 1,167,577 | -1,015 | -0.09% | $63.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $80,121,000 | 1,168,592 | -231,293 | -17% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $73,824,000 | 1,399,885 | +275,154 | +24% | $52.74 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $62,677,000 | 1,124,731 | -57,512 | -4.9% | $55.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $65,328,000 | 1,182,243 | -267,498 | -18% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $73,086,000 | 1,449,741 | +22,179 | +1.6% | $50.41 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $72,668,000 | 1,427,562 | -309,869 | -18% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.04% | $78,269,000 | 1,737,431 | -1,328,575 | -43% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.09% | $246,106,000 | 3,066,006 | -1,918,761 | -38% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $397,293,000 | 4,984,767 | +4,984,767 | NEW | $79.70 | Q1 2015 |