| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $197,834,445 | 2,199,955 | -69,167 | -3% | $89.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $223,503,349 | 2,269,122 | +39,146 | +1.8% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $203,407,009 | 2,229,976 | +171,078 | +8.3% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $233,009,113 | 2,058,898 | +58,060 | $113.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $211,348,367 | 2,000,838 | +126,151 | +6.7% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $202,372,813 | 1,874,687 | +63,917 | +3.5% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $196,523,439 | 1,810,770 | +154,447 | +9.3% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $218,601,459 | 1,656,323 | +59,597 | +3.7% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $194,321,374 | 1,596,726 | +147,208 | +10% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $162,671,279 | 1,449,518 | +39,549 | +2.8% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $205,291,367 | 1,409,969 | +49,824 | +3.7% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $175,706,713 | 1,360,145 | +28,644 | +2.2% | $129.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $169,767,000 | 1,331,501 | +2,955 | +0.22% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $138,932,000 | 1,328,546 | +95,068 | +7.7% | $104.57 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $129,592,000 | 1,233,478 | +13,790 | +1.1% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $156,007,000 | 1,219,688 | +5,997 | +0.49% | $127.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $154,197,000 | 1,213,691 | +5,118 | +0.42% | $127.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $176,924,000 | 1,208,573 | +1,832 | +0.15% | $146.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $194,070,000 | 1,206,741 | +49,379 | +4.3% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $185,284,000 | 1,157,362 | +15,679 | +1.4% | $160.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $175,904,000 | 1,141,683 | +15,289 | +1.4% | $154.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $153,308,000 | 1,126,394 | +6,964 | +0.62% | $136.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $133,582,000 | 1,119,430 | +49,286 | +4.6% | $119.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $108,126,000 | 1,070,144 | +26,231 | +2.5% | $101.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $156,242,000 | 1,043,913 | -50,941 | -4.7% | $149.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $150,255,000 | 1,094,854 | -16,994 | -1.5% | $137.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $130,880,000 | 1,111,848 | +2,389 | +0.22% | $117.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $141,672,000 | 1,109,459 | +32,736 | +3% | $127.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $111,669,000 | 1,076,723 | +77,026 | +7.7% | $103.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $131,403,000 | 999,697 | +42,226 | +4.4% | $131.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $106,700,000 | 957,471 | +7,733 | +0.81% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $103,559,000 | 949,738 | +730 | +0.08% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $114,541,000 | 949,008 | +117,991 | +14% | $120.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $97,283,000 | 831,017 | +47,979 | +6.1% | $117.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $100,539,000 | 783,038 | +72,721 | +10% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $86,727,000 | 710,317 | +66,063 | +10% | $122.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $66,492,000 | 644,254 | +80,323 | +14% | $103.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $73,311,000 | 563,931 | +83,839 | +17% | $130.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $57,788,000 | 480,092 | +54,725 | +13% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $45,357,000 | 425,367 | +11,090 | +2.7% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $42,500,000 | 414,277 | +689 | +0.17% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $38,852,000 | 413,588 | -47,132 | -10% | $93.94 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $50,328,000 | 460,720 | +61,366 | +15% | $109.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $46,933,000 | 399,354 | -22,511 | -5.3% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $47,853,000 | 421,865 | -25,673 | -5.7% | $113.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $45,006,000 | 447,538 | -1,654 | -0.37% | $100.56 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $46,654,000 | 449,192 | +671 | +0.15% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,413,000 | 448,521 | +3,870 | +0.87% | $94.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $41,437,000 | 444,651 | 0 | $93.19 | Q4 2013 |