| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $82,206,505 | 1,228,246 | -432,778 | -26% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $125,606,636 | 1,661,024 | +5,130 | +0.31% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $111,160,175 | 1,655,894 | -93,216 | -5.3% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $128,751,988 | 1,749,110 | +65,639 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $144,441,815 | 1,683,471 | -14,662 | -0.86% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $175,417,097 | 1,698,133 | +77,533 | $103.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $136,600,551 | 1,620,600 | +60,902 | $84.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $127,941,987 | 1,559,698 | -257,365 | $82.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $142,239,369 | 1,817,063 | -221,311 | $78.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $141,605,644 | 2,038,374 | -63,405 | -3% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $172,240,799 | 2,101,779 | -7,849 | -0.37% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $165,120,470 | 2,109,628 | +129,181 | +6.5% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $158,851,366 | 1,980,447 | -139,398 | -6.6% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $134,271,000 | 2,119,845 | -7,118 | -0.33% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $138,657,000 | 2,126,963 | -202,872 | -8.7% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $211,783,000 | 2,329,835 | -23,487 | -1% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $239,098,000 | 2,353,322 | -153,504 | -6.1% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $264,997,000 | 2,506,826 | +87,124 | +3.6% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $278,217,000 | 2,419,702 | +106,320 | +4.6% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $265,601,000 | 2,313,382 | +164,212 | +7.6% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $214,465,000 | 2,149,170 | +115,576 | +5.7% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $226,318,000 | 2,033,594 | -72,285 | -3.4% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $183,757,000 | 2,105,879 | +86,799 | +4.3% | $87.26 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $115,179,000 | 2,019,080 | +43,714 | +2.2% | $57.05 | Q1 2020 | |
| 31 Mar 2020 | 0% | $539,000 | 6,239 | 0 | $86.39 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $173,427,000 | 1,975,366 | +25,175 | +1.3% | $87.79 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $134,520,000 | 1,950,191 | +61,402 | +3.3% | $68.98 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $131,667,000 | 1,888,789 | +83,079 | +4.6% | $69.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $128,315,000 | 1,805,710 | +312,009 | +21% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $79,006,000 | 1,493,701 | +117,418 | +8.5% | $52.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $109,215,000 | 1,376,283 | +46,950 | +3.5% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $99,205,000 | 1,329,333 | -81,535 | -5.8% | $74.63 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $98,754,000 | 1,410,868 | -115,016 | -7.5% | $70.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $104,477,000 | 1,525,884 | -80,704 | -5% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $91,508,000 | 1,606,588 | +85,534 | +5.6% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $87,209,000 | 1,521,054 | +86,638 | +6% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $70,488,000 | 1,434,416 | +8,392 | +0.59% | $49.14 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $60,857,000 | 1,426,024 | -102,438 | -6.7% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $58,348,000 | 1,528,462 | -43,147 | -2.7% | $38.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $48,084,000 | 1,571,609 | +74,581 | +5% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $48,571,000 | 1,497,028 | +10,100 | +0.68% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $45,277,000 | 1,486,928 | -28,715 | -1.9% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $56,243,000 | 1,515,643 | -6,899 | -0.45% | $37.11 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $49,657,000 | 1,522,542 | +31,949 | +2.1% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $56,350,000 | 1,490,593 | +3,512 | +0.24% | $37.80 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $57,979,000 | 1,487,081 | -14,204 | -0.95% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $50,424,000 | 1,501,285 | +27,353 | +1.9% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $45,707,000 | 1,473,932 | +43,497 | +3% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $37,778,000 | 1,430,435 | -2,164 | -0.15% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $57,132,000 | 1,432,599 | 0 | $39.88 | Q4 2013 |