| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $104,473,889 | 1,548,220 | +47,774 | +3.2% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $111,543,157 | 1,500,446 | -491,373 | -25% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $134,388,026 | 1,991,819 | -29,816 | -1.5% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $135,833,662 | 2,021,635 | +5,214 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $149,941,068 | 2,016,421 | -108,495 | -5.1% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $170,970,624 | 2,124,916 | -17,055 | $80.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $131,859,631 | 2,141,971 | -152,520 | $61.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $149,853,173 | 2,294,491 | +1,780 | $65.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $160,879,531 | 2,292,711 | +144,959 | $70.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $127,748,376 | 2,147,752 | -123,348 | -5.4% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $130,792,435 | 2,271,100 | +14,857 | +0.66% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $122,107,664 | 2,256,243 | +181,488 | +8.7% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $140,211,948 | 2,074,755 | +69,040 | +3.4% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $150,369,000 | 2,005,715 | -88,946 | -4.2% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $186,383,000 | 2,094,661 | +42,745 | +2.1% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $264,286,000 | 2,051,916 | +34,277 | +1.7% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $232,392,000 | 2,017,639 | -33,035 | -1.6% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $222,191,000 | 2,050,674 | +58,075 | +2.9% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $228,332,000 | 1,992,599 | +32,766 | +1.7% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $198,453,000 | 1,959,833 | -17,857 | -0.9% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $186,951,000 | 1,977,690 | +35,578 | +1.8% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $155,952,000 | 1,942,112 | +68,910 | +3.7% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $169,300,000 | 1,873,202 | +63,208 | +3.5% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $166,936,000 | 1,809,994 | +112,942 | +6.7% | $92.23 | Q1 2020 | |
| 31 Mar 2020 | 0% | $617,000 | 4,565 | 0 | $135.16 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0% | $233,956,000 | 1,697,052 | +60,675 | +3.7% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $212,171,000 | 1,636,377 | +40,983 | +2.6% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $205,806,000 | 1,595,394 | +120,739 | +8.2% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $197,427,000 | 1,474,655 | +190,069 | +15% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $144,580,000 | 1,284,586 | +24,347 | +1.9% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $155,123,000 | 1,260,239 | +8,372 | +0.67% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $157,010,000 | 1,251,867 | -65,487 | -5% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $162,332,000 | 1,317,354 | +78,415 | +6.3% | $123.23 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $161,093,000 | 1,238,939 | +22,675 | +1.9% | $130.02 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $149,457,000 | 1,216,264 | +64,495 | +5.6% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $141,691,000 | 1,151,769 | +52,306 | +4.8% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $145,577,000 | 1,099,463 | +60,611 | +5.8% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $130,656,000 | 1,038,852 | +31,593 | +3.1% | $125.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $137,278,000 | 1,007,259 | +23,900 | +2.4% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $129,699,000 | 983,359 | +47,619 | +5.1% | $131.89 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $118,913,000 | 935,740 | +30,324 | +3.3% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $115,481,000 | 905,416 | +17,780 | +2% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $105,097,000 | 887,636 | +33,763 | +4% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $103,354,000 | 853,873 | +46,600 | +5.8% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $113,408,000 | 807,273 | -48,621 | -5.7% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $110,162,000 | 855,894 | -21,721 | -2.5% | $128.71 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $101,591,000 | 877,615 | +9,158 | +1.1% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $102,634,000 | 868,457 | -17,511 | -2% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $101,470,000 | 885,968 | -19,614 | -2.2% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $90,893,000 | 905,582 | 0 | $100.37 | Q4 2013 |