| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $313,200,559 | 3,050,494 | +48,157 | +1.6% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $311,316,555 | 3,002,337 | +29,075 | +0.98% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $264,062,213 | 2,973,262 | +13,715 | +0.46% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $224,364,348 | 2,959,547 | +29,012 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $280,478,316 | 2,930,535 | -11,339 | -0.39% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $323,282,535 | 2,941,874 | +40,850 | +1.4% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $271,097,353 | 2,901,024 | +187,019 | +6.9% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $318,461,362 | 2,714,005 | +79,569 | +3% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $311,526,693 | 2,634,436 | +81,840 | +3.2% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $242,833,712 | 2,552,596 | +180,281 | +7.6% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $245,534,250 | 2,372,315 | +160,806 | +7.3% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $176,121,941 | 2,211,509 | +108,447 | +5.2% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $158,760,000 | 2,103,062 | +197,554 | +10% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $133,346,000 | 1,905,508 | +291,421 | +18% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $120,622,000 | 1,614,087 | +523,172 | +48% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $85,869,000 | 1,090,915 | +105,545 | +11% | $78.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $102,252,000 | 985,370 | +128,139 | +15% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $105,248,000 | 857,231 | +232,375 | +37% | $122.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $70,606,000 | 624,856 | +45,148 | +7.8% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $78,113,000 | 579,708 | -321,487 | -36% | $134.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,814,000 | 901,195 | -16,555 | -1.8% | $93.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $87,420,000 | 917,750 | -100,707 | -9.9% | $95.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $108,497,000 | 1,018,457 | -114,109 | -10% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,771,000 | 1,132,566 | -78,071 | -6.4% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $89,937,000 | 1,210,637 | -436,393 | -26% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $93,263,000 | 1,647,030 | -58,347 | -3.4% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $99,679,000 | 1,705,377 | +311,894 | +22% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $86,912,000 | 1,393,483 | +400,882 | +40% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $51,615,000 | 992,601 | +216,238 | +28% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,986,000 | 776,363 | +108,422 | +16% | $83.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $65,050,000 | 667,941 | +28,887 | +4.5% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $73,600,000 | 639,054 | -4,790 | -0.74% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $97,046,000 | 643,844 | -84,477 | -12% | $150.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $91,697,000 | 728,321 | +2,323 | +0.32% | $125.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $75,884,000 | 725,998 | -416,798 | -36% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $109,858,000 | 1,142,796 | -107,507 | -8.6% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $125,095,000 | 1,250,303 | -68,825 | -5.2% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $111,732,000 | 1,319,128 | +23,708 | +1.8% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $83,863,000 | 1,295,420 | -17,143 | -1.3% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $83,702,000 | 1,312,563 | +57,150 | +4.6% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $70,494,000 | 1,255,413 | +56,080 | +4.7% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $62,126,000 | 1,199,333 | +208,539 | +21% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $55,764,000 | 990,794 | +47,167 | +5% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $59,647,000 | 943,627 | +7,326 | +0.78% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $52,311,000 | 936,301 | +76,664 | +8.9% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $44,273,000 | 859,637 | +140,413 | +20% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $40,900,000 | 719,224 | +964 | +0.13% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $43,854,000 | 718,260 | -2,685 | -0.37% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,817,000 | 720,945 | 0 | $55.23 | Q4 2013 |