| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,934,769 | 295,975 | +148,369 | +101% | $63.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $9,327,739 | 147,606 | -454,871 | -76% | $63.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,003,812 | 602,477 | +27,286 | +4.7% | $74.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,700,004 | 575,191 | +142,897 | $88.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $39,496,537 | 432,294 | +10,546 | +2.5% | $91.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,237,506 | 421,748 | -2,858 | -0.67% | $112.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,622,106 | 424,606 | -5,632 | -1.3% | $98.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $43,426,269 | 430,238 | -204,766 | -32% | $100.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $57,061,942 | 635,004 | -22,970 | -3.5% | $89.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $50,518,665 | 657,974 | +9,475 | +1.5% | $76.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $54,318,258 | 648,499 | -11,347 | -1.7% | $83.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $55,676,506 | 659,846 | +34,359 | +5.5% | $84.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $50,967,000 | 625,487 | -325,725 | -34% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $67,608,000 | 951,212 | -34,067 | -3.5% | $71.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,467,000 | 985,279 | +11,023 | +1.1% | $89.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $109,084,000 | 974,256 | +28,904 | +3.1% | $111.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $114,263,000 | 945,352 | +94,391 | +11% | $120.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $85,747,000 | 850,961 | -249,968 | -23% | $100.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $128,529,000 | 1,100,929 | +20,410 | +1.9% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $118,938,000 | 1,080,519 | -1,418,816 | -57% | $110.07 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $250,644,000 | 2,499,335 | -248,182 | -9% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $214,598,000 | 2,747,517 | +856 | +0.03% | $78.11 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $191,300,000 | 2,746,661 | +1,488,500 | +118% | $69.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $58,627,000 | 1,258,161 | -207,208 | -14% | $46.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $116,175,000 | 1,465,369 | -601,166 | -29% | $79.28 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $152,586,000 | 2,066,535 | -374,128 | -15% | $73.84 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $189,974,000 | 2,440,663 | -534,190 | -18% | $77.84 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $225,754,000 | 2,974,853 | -911,009 | -23% | $75.89 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $284,114,000 | 3,885,862 | +253,624 | +7% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $347,689,000 | 3,632,238 | +934,033 | +35% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $269,724,000 | 2,698,205 | -34,467 | -1.3% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $288,528,000 | 2,732,672 | -30,974 | -1.1% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $256,037,000 | 2,763,646 | -167,335 | -5.7% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $265,234,000 | 2,930,981 | +223,382 | +8.3% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $227,419,000 | 2,707,599 | +43,400 | +1.6% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $215,277,000 | 2,664,199 | +404,626 | +18% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $169,954,000 | 2,259,573 | -335,727 | -13% | $75.22 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $175,658,000 | 2,595,300 | +15,766 | +0.61% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $175,158,000 | 2,579,534 | +21,970 | +0.86% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $184,746,000 | 2,557,564 | -537,707 | -17% | $72.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $208,968,000 | 3,095,271 | +991,443 | +47% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $136,176,000 | 2,103,828 | -225,602 | -9.7% | $64.73 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $190,609,000 | 2,329,430 | +1,100,949 | +90% | $81.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $85,096,000 | 1,228,481 | -10,518 | -0.85% | $69.27 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $94,001,000 | 1,238,999 | -876,462 | -41% | $75.87 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $171,131,000 | 2,115,461 | -24,530 | -1.1% | $80.90 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.07% | $186,908,000 | 2,139,991 | +1,385,007 | +183% | $87.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $65,096,000 | 754,984 | -545,075 | -42% | $86.22 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $104,920,000 | 1,300,059 | 0 | $80.70 | Q4 2013 |