| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $182,611,853 | 2,478,109 | -105,065 | -4.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $212,698,548 | 2,583,174 | -60,903 | -2.3% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $200,262,392 | 2,644,077 | -80,391 | -3% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $204,444,076 | 2,724,468 | +41,556 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $205,135,453 | 2,682,912 | -129,345 | -4.6% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $219,524,896 | 2,812,257 | -74,704 | $78.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $206,097,753 | 2,886,961 | -189,366 | $71.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $249,735,366 | 3,076,327 | -62,401 | $81.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $229,534,954 | 3,138,728 | +104,741 | $73.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $200,394,742 | 3,033,987 | -174,262 | -5.4% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $238,051,577 | 3,208,249 | +179,406 | +5.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $233,916,450 | 3,028,843 | +25,060 | +0.83% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $229,639,028 | 3,003,783 | -247,610 | -7.6% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $229,908,000 | 3,251,393 | -257,133 | -7.3% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $297,210,000 | 3,508,526 | -96,578 | -2.7% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $294,357,000 | 3,605,104 | +171,471 | +5% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $269,712,000 | 3,433,633 | -226,438 | -6.2% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $287,315,000 | 3,660,071 | -22,648 | -0.61% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $286,318,000 | 3,682,719 | +59,729 | +1.6% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $285,277,000 | 3,622,990 | -158,240 | -4.2% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $280,793,000 | 3,781,230 | +46,991 | +1.3% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $232,330,000 | 3,734,239 | -137,308 | -3.5% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $211,560,000 | 3,871,547 | +77,966 | +2.1% | $54.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $173,143,000 | 3,793,581 | +116,072 | +3.2% | $45.64 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,146,000 | 13,737 | 0 | $83.42 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $314,602,000 | 3,677,509 | +75,521 | +2.1% | $85.55 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $285,948,000 | 3,601,988 | +90,229 | +2.6% | $79.39 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $248,342,000 | 3,511,759 | +204,228 | +6.2% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $220,757,000 | 3,307,531 | +551,679 | +20% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $172,635,000 | 2,755,852 | +244,825 | +9.7% | $62.64 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $183,937,000 | 2,511,027 | +102,970 | +4.3% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $164,423,000 | 2,408,057 | -251,498 | -9.5% | $68.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $159,442,000 | 2,659,555 | -234,738 | -8.1% | $59.95 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $175,781,000 | 2,894,293 | -168,092 | -5.5% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $165,222,000 | 3,062,385 | +61,506 | +2% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $151,026,000 | 3,000,879 | +188,063 | +6.7% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $146,045,000 | 2,812,816 | +206,963 | +7.9% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $144,308,000 | 2,605,853 | -96,837 | -3.6% | $55.38 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $132,447,000 | 2,702,690 | -27,628 | -1% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $138,517,000 | 2,730,318 | +11,834 | +0.44% | $50.73 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $127,034,000 | 2,718,484 | -99,489 | -3.5% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $115,555,000 | 2,817,973 | -58,514 | -2% | $41.01 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $112,101,000 | 2,876,487 | +112,000 | +4.1% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $99,801,000 | 2,764,487 | +59,166 | +2.2% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $102,079,000 | 2,705,321 | +123,485 | +4.8% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $102,495,000 | 2,581,836 | +27,861 | +1.1% | $39.70 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $96,927,000 | 2,553,975 | -55,679 | -2.1% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $97,732,000 | 2,609,654 | -69,948 | -2.6% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $96,814,000 | 2,679,602 | -67,646 | -2.5% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $99,176,000 | 2,747,248 | 0 | $36.10 | Q4 2013 |