| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $244,720,476 | 3,859,197 | +717,724 | +23% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $241,828,854 | 3,141,473 | +397,287 | +14% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $204,500,990 | 2,744,186 | +1,132,374 | +70% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $104,158,675 | 1,611,812 | -319,710 | $64.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $171,289,125 | 1,931,522 | -133,891 | -6.5% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $203,995,474 | 2,065,413 | +66,933 | +3.3% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $212,993,075 | 1,998,480 | +190,000 | +11% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $195,894,572 | 1,808,480 | +2,153 | +0.12% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $203,092,879 | 1,806,327 | +185,355 | +11% | $112.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $159,813,288 | 1,620,972 | -12,901 | -0.79% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $180,851,188 | 1,633,873 | +4,774 | +0.29% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $192,196,522 | 1,629,099 | +21,937 | +1.4% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $146,450,000 | 1,607,162 | +78,582 | +5.1% | $91.12 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $130,401,000 | 1,528,580 | +47,080 | +3.2% | $85.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $137,245,000 | 1,481,500 | +78,049 | +5.6% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $187,095,000 | 1,403,451 | +52,829 | +3.9% | $133.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $209,536,000 | 1,350,622 | +7,981 | +0.59% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $221,256,000 | 1,342,641 | -289 | -0.02% | $164.79 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $257,501,000 | 1,342,930 | -45,053 | -3.2% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $254,623,000 | 1,387,983 | -98,592 | -6.6% | $183.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $227,268,000 | 1,486,575 | +1,203 | +0.08% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $216,101,000 | 1,485,372 | -99,463 | -6.3% | $145.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $202,612,000 | 1,584,835 | +15,293 | +0.97% | $127.84 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $140,279,000 | 1,569,542 | -15,606 | -0.98% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $191,615,000 | 1,585,148 | -58,925 | -3.6% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $130,272,000 | 1,644,073 | +34,694 | +2.2% | $79.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $124,357,000 | 1,609,379 | +75,439 | +4.9% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $126,502,000 | 1,533,940 | +209,015 | +16% | $82.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $88,805,000 | 1,324,925 | +229,482 | +21% | $67.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $99,362,000 | 1,095,443 | +10,386 | +0.96% | $90.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $104,872,000 | 1,085,057 | +10,581 | +0.98% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $107,727,000 | 1,074,476 | +29,615 | +2.8% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $99,220,000 | 1,044,861 | +60,757 | +6.2% | $94.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $100,277,000 | 984,104 | -23,396 | -2.3% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $96,673,000 | 1,007,500 | +19,411 | +2% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $96,812,000 | 988,089 | +14,557 | +1.5% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $72,696,000 | 973,532 | +93,760 | +11% | $74.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $66,971,000 | 879,772 | +88,703 | +11% | $76.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $50,052,000 | 791,069 | +88,634 | +13% | $63.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,719,000 | 702,435 | +21,378 | +3.1% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $52,338,000 | 681,057 | +2,712 | +0.4% | $76.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $57,126,000 | 678,345 | -130,061 | -16% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $84,151,000 | 808,406 | +21,528 | +2.7% | $104.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $77,345,000 | 786,878 | +34,140 | +4.5% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $54,734,000 | 752,738 | -2,729 | -0.36% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $43,858,000 | 755,467 | -700 | -0.09% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $35,503,000 | 756,167 | +299 | +0.04% | $46.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $28,357,000 | 755,868 | -13,593 | -1.8% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,974,000 | 769,461 | 0 | $28.56 | Q4 2013 |