| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $240,145,651 | 2,305,827 | +3,872 | +0.17% | $104.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $254,948,864 | 2,301,955 | -157,821 | -6.4% | $110.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $252,537,210 | 2,459,776 | -40,636 | -1.6% | $102.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $218,720,250 | 2,500,412 | +5,773 | $87.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $251,062,342 | 2,494,639 | -76,756 | -3% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $251,448,104 | 2,571,395 | -156,323 | -5.7% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $209,131,754 | 2,727,718 | +53,787 | +2% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $228,460,674 | 2,673,931 | -222,846 | -7.7% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $210,626,887 | 2,896,777 | -53,820 | -1.8% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $191,056,662 | 2,950,597 | +70,385 | +2.4% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $186,058,123 | 2,880,212 | +67,012 | +2.4% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $155,476,829 | 2,813,200 | +58,842 | +2.1% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,891,000 | 2,754,358 | +52,826 | +2% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $109,766,000 | 2,701,532 | -3,641 | -0.13% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $123,812,000 | 2,705,173 | -4,168 | -0.15% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $146,901,000 | 2,709,341 | +4,495 | +0.17% | $54.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $197,524,000 | 2,704,846 | -52,505 | -1.9% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $200,281,000 | 2,757,351 | +25,066 | +0.92% | $72.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $184,396,000 | 2,732,285 | +5,688 | +0.21% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $169,920,000 | 2,726,597 | +22,266 | +0.82% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $143,570,000 | 2,704,331 | -11,118 | -0.41% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $124,284,000 | 2,715,449 | -7,247 | -0.27% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $103,429,000 | 2,722,696 | +22,678 | +0.84% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $80,350,000 | 2,700,018 | -15,976 | -0.59% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $124,582,000 | 2,715,994 | -13,435 | -0.49% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $103,172,000 | 2,729,429 | +18,176 | +0.67% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $100,854,000 | 2,711,253 | +44,921 | +1.7% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $118,675,000 | 2,666,332 | +29,996 | +1.1% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $99,599,000 | 2,636,336 | +74,511 | +2.9% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $111,056,000 | 2,561,825 | +335,640 | +15% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $93,674,000 | 2,226,185 | -14,171 | -0.63% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $152,631,000 | 2,240,356 | +52,835 | +2.4% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $154,480,000 | 2,187,521 | +24,270 | +1.1% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $147,004,000 | 2,163,251 | +45,001 | +2.1% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $140,940,000 | 2,118,250 | +2,978 | +0.14% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $132,796,000 | 2,115,272 | +53,841 | +2.6% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $115,592,000 | 2,061,431 | +25,552 | +1.3% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $130,769,000 | 2,035,879 | +43,810 | +2.2% | $64.23 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $116,112,000 | 1,992,069 | -63,961 | -3.1% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $111,557,000 | 2,056,030 | +23,830 | +1.2% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $100,662,000 | 2,032,200 | +18,532 | +0.92% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $102,781,000 | 2,013,668 | +136,441 | +7.3% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $129,007,000 | 1,877,227 | +80,762 | +4.5% | $68.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $112,981,000 | 1,796,465 | +321,906 | +22% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $97,952,000 | 1,474,559 | +45,699 | +3.2% | $66.43 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $93,588,000 | 1,428,860 | -3,019 | -0.21% | $65.50 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $103,274,000 | 1,431,879 | +1,431,879 | NEW | $72.12 | Q2 2014 |