| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $173,853,997 | 1,511,248 | -83,132 | -5.2% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $188,694,897 | 1,594,380 | -390,685 | -20% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $208,749,452 | 1,985,065 | -68,942 | -3.4% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $207,660,120 | 2,054,007 | +146,585 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $215,271,647 | 1,907,422 | -40,605 | -2.1% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $204,757,118 | 1,948,027 | +195,503 | +11% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $146,195,552 | 1,752,524 | +111,090 | +6.8% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $142,788,344 | 1,641,434 | +75,198 | +4.8% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $130,859,018 | 1,566,236 | -251,114 | -14% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $112,766,568 | 1,817,350 | +75,140 | +4.3% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $106,100,589 | 1,742,210 | +76,442 | +4.6% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $96,148,129 | 1,665,768 | -54,659 | -3.2% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $143,690,063 | 1,720,427 | +90,490 | +5.6% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $137,387,000 | 1,629,937 | -49,065 | -2.9% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $144,562,000 | 1,679,002 | +378,781 | +29% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $126,329,000 | 1,300,221 | +11,224 | +0.87% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $136,775,000 | 1,288,997 | -222,738 | -15% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $146,200,000 | 1,511,735 | +24,019 | +1.6% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $138,447,000 | 1,487,716 | +97,400 | +7% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $128,368,000 | 1,390,316 | +262,869 | +23% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $77,783,000 | 1,127,447 | +50,802 | +4.7% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $52,766,000 | 1,076,645 | +142,855 | +15% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $48,137,000 | 933,790 | -1,243,806 | -57% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $100,997,000 | 2,177,596 | -64,429 | -2.9% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $153,893,000 | 2,242,025 | -139,875 | -5.9% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $153,823,000 | 2,381,900 | -497,923 | -17% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $189,550,000 | 2,879,823 | -61,840 | -2.1% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $188,384,000 | 2,941,663 | -254,291 | -8% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $194,857,000 | 3,195,954 | +612,931 | +24% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $183,136,000 | 2,583,023 | +623,116 | +32% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $149,404,000 | 1,959,907 | +400,810 | +26% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $112,863,000 | 1,559,097 | +467,006 | +43% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $78,543,000 | 1,092,091 | +72,988 | +7.2% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $75,913,000 | 1,019,103 | +4,926 | +0.49% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $75,921,000 | 1,014,177 | -49,969 | -4.7% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $80,141,000 | 1,064,146 | -360,371 | -25% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.09% | $109,859,000 | 1,424,517 | -1,107,580 | -44% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $150,533,000 | 2,532,097 | -121,274 | -4.6% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $141,186,000 | 2,653,371 | +456,730 | +21% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.08% | $113,413,000 | 2,196,641 | +1,336,609 | +155% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $40,034,000 | 860,032 | +169,763 | +25% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $35,073,000 | 690,269 | +71,428 | +12% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $35,286,000 | 618,841 | +618,841 | NEW | $57.02 | Q2 2015 |