| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $222,455,346 | 2,551,781 | +405,314 | +19% | $87.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $181,348,474 | 2,146,467 | +138,128 | +6.9% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $161,250,228 | 2,008,339 | -291,190 | -13% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $166,152,468 | 2,299,529 | -496,619 | $72.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $213,878,435 | 2,796,148 | -52,369 | -1.8% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $252,311,573 | 2,848,517 | +39,917 | +1.4% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $241,152,215 | 2,808,600 | +160,923 | +6.1% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $253,991,656 | 2,647,677 | -71,076 | -2.6% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $218,645,715 | 2,718,753 | -87,389 | -3.1% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $219,276,040 | 2,806,142 | +22,682 | +0.81% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $188,243,162 | 2,783,460 | +59,755 | +2.2% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $192,372,824 | 2,723,705 | -44,897 | -1.6% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $196,020,000 | 2,768,602 | -111,283 | -3.9% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $167,788,000 | 2,879,885 | -92,061 | -3.1% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $181,489,000 | 2,971,946 | -24,613 | -0.82% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $222,884,000 | 2,996,559 | -265,857 | -8.1% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $251,859,000 | 3,262,416 | -432,107 | -12% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $257,915,000 | 3,694,523 | -127,869 | -3.3% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $262,866,000 | 3,822,392 | -356,894 | -8.5% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $234,374,000 | 4,179,286 | -37,500 | -0.89% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $203,797,000 | 4,216,786 | -14,617 | -0.35% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $152,711,000 | 4,231,403 | +129,577 | +3.2% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $134,991,000 | 4,101,826 | +325,567 | +8.6% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $100,713,000 | 3,776,259 | +162,522 | +4.5% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $161,173,000 | 3,613,737 | +28,720 | +0.8% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $175,522,000 | 3,585,017 | -4,850 | -0.14% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $190,407,000 | 3,589,867 | +37,156 | +1% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $179,980,000 | 3,552,711 | -13,164 | -0.37% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $163,995,000 | 3,565,875 | +30,800 | +0.87% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $252,652,000 | 3,535,075 | -17,029 | -0.48% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $234,119,000 | 3,552,104 | -4,909 | -0.14% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $209,757,000 | 3,557,013 | -12,124 | -0.34% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $201,977,000 | 3,569,137 | -35,774 | -0.99% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $194,233,000 | 3,604,911 | +32,525 | +0.91% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $168,259,000 | 3,572,386 | +69,287 | +2% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $166,712,000 | 3,503,099 | +524,664 | +18% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $144,633,000 | 2,978,435 | +45,568 | +1.6% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $116,581,000 | 2,932,867 | +156,178 | +5.6% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $101,516,000 | 2,776,689 | +340,464 | +14% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $88,825,000 | 2,436,225 | +434,935 | +22% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $84,074,000 | 2,001,290 | +564,592 | +39% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $54,077,000 | 1,436,698 | +78,881 | +5.8% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $60,599,000 | 1,357,817 | +39,835 | +3% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $58,426,000 | 1,317,982 | +445,838 | +51% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $36,726,000 | 872,144 | +153,109 | +21% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,878,000 | 719,035 | +54,499 | +8.2% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,445,000 | 664,536 | +2,023 | +0.31% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,030,000 | 662,513 | +25,737 | +4% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,408,000 | 636,776 | 0 | $36.76 | Q4 2013 |