| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $132,998,645 | 1,843,623 | -77,666 | -4% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $151,011,319 | 1,921,289 | -25,888 | -1.3% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $197,460,918 | 1,947,177 | +223,565 | +13% | $101.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $155,342,525 | 1,723,612 | +350,397 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $157,204,913 | 1,373,215 | +224,990 | +20% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $122,862,034 | 1,148,225 | +166,753 | +17% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $100,303,514 | 981,472 | +312,729 | +47% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $80,001,681 | 668,743 | -101,843 | -13% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $93,837,691 | 770,586 | -210,593 | -21% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $131,184,384 | 981,179 | -235,734 | -19% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $181,069,881 | 1,216,913 | -141,116 | -10% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $179,274,964 | 1,358,029 | -1,177 | -0.09% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $192,278,000 | 1,359,206 | -26,281 | -1.9% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $186,791,000 | 1,385,487 | -76,696 | -5.2% | $134.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $226,455,000 | 1,462,183 | +27,824 | +1.9% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $247,894,000 | 1,434,359 | +53,510 | +3.9% | $172.83 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $324,008,000 | 1,380,849 | +11,866 | +0.87% | $234.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $279,154,000 | 1,368,983 | +23,480 | +1.7% | $203.91 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $293,343,000 | 1,345,503 | -27,027 | -2% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $302,438,000 | 1,372,530 | -5,526 | -0.4% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $248,760,000 | 1,378,056 | -65,264 | -4.5% | $180.52 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $265,375,000 | 1,443,320 | -96,046 | -6.2% | $183.86 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $199,370,000 | 1,539,366 | +193,600 | +14% | $129.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $115,479,000 | 1,345,766 | +122,714 | +10% | $85.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $180,427,000 | 1,223,052 | +54,428 | +4.7% | $147.52 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $185,043,000 | 1,168,624 | +2,446 | +0.21% | $158.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $166,020,000 | 1,166,178 | -7,457 | -0.64% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $155,963,000 | 1,173,635 | -75,153 | -6% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $133,468,000 | 1,248,788 | -10,236 | -0.81% | $106.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $149,509,000 | 1,259,024 | +39,982 | +3.3% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $178,259,000 | 1,219,042 | +1,060 | +0.09% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $186,485,000 | 1,217,982 | +18,629 | +1.6% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $202,277,000 | 1,199,353 | +30,309 | +2.6% | $168.66 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $215,612,000 | 1,169,044 | +27,552 | +2.4% | $184.43 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $218,713,000 | 1,141,492 | +79,088 | +7.4% | $191.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $182,012,000 | 1,062,404 | +123,438 | +13% | $171.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $170,687,000 | 938,966 | +26,423 | +2.9% | $181.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $147,968,000 | 912,543 | +132,906 | +17% | $162.15 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $129,907,000 | 779,637 | +33,821 | +4.5% | $166.62 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $134,484,000 | 745,816 | +112,573 | +18% | $180.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $93,012,000 | 633,243 | +112,858 | +22% | $146.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $76,630,000 | 520,385 | +6,742 | +1.3% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $88,895,000 | 513,643 | -9,778 | -1.9% | $173.07 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $105,750,000 | 523,421 | +1,929 | +0.37% | $202.04 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $101,036,000 | 521,492 | +32,921 | +6.7% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $71,178,000 | 488,571 | +119,725 | +32% | $145.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $51,345,000 | 368,846 | -11,594 | -3% | $139.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $56,831,000 | 380,440 | +24,492 | +6.9% | $149.38 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $55,835,000 | 355,948 | 0 | $156.86 | Q4 2013 |