| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $393,528,840 | 3,050,198 | -10,177 | -0.33% | $129.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $355,057,532 | 3,060,375 | -15,194 | -0.49% | $116.02 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $327,059,929 | 3,075,569 | +6,702 | +0.22% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $274,732,452 | 3,068,867 | +14,011 | $89.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $299,840,434 | 3,054,856 | +2,116 | +0.07% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $270,069,587 | 3,052,740 | +19,196 | +0.63% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $224,465,787 | 3,033,544 | +259,729 | +9.4% | $73.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $214,471,379 | 2,773,815 | +176,032 | +6.8% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $201,243,148 | 2,597,783 | +79,746 | +3.2% | $77.47 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $168,628,157 | 2,518,037 | -108,775 | -4.1% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $192,237,918 | 2,626,812 | +17,924 | +0.69% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $197,458,710 | 2,608,888 | +201,241 | +8.4% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $186,769,000 | 2,407,647 | +156,421 | +6.9% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $136,920,000 | 2,251,226 | +58,655 | +2.7% | $60.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $135,194,000 | 2,192,571 | -17,098 | -0.77% | $61.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $192,613,000 | 2,209,669 | +4,034 | +0.18% | $87.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $205,123,000 | 2,205,635 | -13,239 | -0.6% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $188,024,000 | 2,218,874 | -67,318 | -2.9% | $84.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $188,102,000 | 2,286,192 | +11,074 | +0.49% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $191,194,000 | 2,275,118 | +199,163 | +9.6% | $84.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $151,083,000 | 2,075,955 | +31,894 | +1.6% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $121,280,000 | 2,044,061 | +66,987 | +3.4% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $125,598,000 | 1,977,074 | +108,246 | +5.8% | $63.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $99,506,000 | 1,868,828 | +44,158 | +2.4% | $53.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $144,350,000 | 1,824,670 | +7,367 | +0.41% | $79.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $107,582,000 | 1,817,303 | -14,957 | -0.82% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $102,710,000 | 1,832,260 | +76,847 | +4.4% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $115,544,000 | 1,755,413 | +126,815 | +7.8% | $65.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $102,738,000 | 1,628,598 | +201,989 | +14% | $63.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $119,552,000 | 1,426,609 | +28,348 | +2% | $83.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $130,177,000 | 1,398,261 | -103,065 | -6.9% | $93.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $149,727,000 | 1,501,326 | -36,968 | -2.4% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $150,161,000 | 1,538,294 | -118,430 | -7.1% | $97.62 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $158,285,000 | 1,656,724 | -6,635 | -0.4% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $149,256,000 | 1,663,359 | -946 | -0.06% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $132,496,000 | 1,664,305 | +26,636 | +1.6% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $127,281,000 | 1,637,669 | +61,246 | +3.9% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $109,757,000 | 1,576,423 | +39,517 | +2.6% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $82,857,000 | 1,536,906 | +205,200 | +15% | $53.91 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $77,931,000 | 1,331,706 | +77,774 | +6.2% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $83,212,000 | 1,253,932 | +278,180 | +29% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $65,583,000 | 975,752 | +80,846 | +9% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $68,907,000 | 894,906 | -65,819 | -6.9% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $70,639,000 | 960,725 | +19,214 | +2% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $73,918,000 | 941,511 | +145,292 | +18% | $78.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $58,613,000 | 796,219 | -108,150 | -12% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $60,820,000 | 904,369 | -118,706 | -12% | $67.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $71,148,000 | 1,023,075 | +79,265 | +8.4% | $69.54 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $69,260,000 | 943,810 | 0 | $73.38 | Q4 2013 |