| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $223,007,905 | 1,618,096 | -325,943 | -17% | $137.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $259,352,255 | 1,944,039 | -106,639 | -5.2% | $133.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $260,308,159 | 2,050,678 | +11,412 | +0.56% | $126.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $252,434,530 | 2,039,266 | -225,131 | $123.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $247,761,317 | 2,264,397 | +735,170 | +48% | $109.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $179,986,419 | 1,529,227 | -1,517,347 | -50% | $117.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $309,931,683 | 3,046,574 | -333,303 | -9.9% | $101.73 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $350,737,033 | 3,379,877 | -50,467 | -1.5% | $103.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $276,068,672 | 3,430,344 | -73,471 | -2.1% | $80.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $248,646,339 | 3,503,815 | +87,001 | +2.5% | $70.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $245,954,892 | 3,416,814 | +194,114 | +6% | $71.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $223,824,781 | 3,222,700 | +66,107 | +2.1% | $69.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $239,919,000 | 3,156,593 | +354,429 | +13% | $76.01 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $173,582,000 | 2,802,164 | +244,287 | +9.6% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $167,519,000 | 2,557,877 | -124,393 | -4.6% | $65.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $192,563,000 | 2,682,270 | +69,257 | +2.7% | $71.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $180,161,000 | 2,613,013 | -381,596 | -13% | $68.95 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $210,947,000 | 2,994,609 | -65,906 | -2.2% | $70.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $188,365,000 | 3,060,515 | -195,344 | -6% | $61.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $220,871,000 | 3,255,859 | +1,494,129 | +85% | $67.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $86,307,000 | 1,761,730 | +490,050 | +39% | $48.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $46,891,000 | 1,271,680 | +549,738 | +76% | $36.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,852,000 | 721,942 | +43,547 | +6.4% | $38.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,928,000 | 678,395 | +94,809 | +16% | $35.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $35,485,000 | 583,586 | -935,380 | -62% | $60.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $92,101,000 | 1,518,966 | -81,619 | -5.1% | $60.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $89,209,000 | 1,600,585 | -820 | -0.05% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $79,645,000 | 1,601,405 | -175,556 | -9.9% | $49.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $79,007,000 | 1,776,961 | -129,357 | -6.8% | $44.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | $4,724,000 | 647 | 0 | $7301.39 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | +0.01% | $95,263,000 | 1,906,318 | +345,219 | +22% | $49.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $79,840,000 | 1,561,099 | -330,739 | -17% | $51.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $97,489,000 | 1,891,838 | -26,947 | -1.4% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $108,014,000 | 1,918,785 | +90,486 | +4.9% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $101,360,000 | 1,828,299 | -437,487 | -19% | $55.44 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $119,137,000 | 2,265,786 | -19,959 | -0.87% | $52.58 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $109,894,000 | 2,285,745 | +75,733 | +3.4% | $48.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $105,328,000 | 2,210,012 | -461,864 | -17% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $114,430,000 | 2,671,876 | -101,499 | -3.7% | $42.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $123,103,000 | 2,773,375 | -812,358 | -23% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $165,255,000 | 3,585,733 | +32,334 | +0.91% | $46.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $154,453,000 | 3,553,399 | +40,548 | +1.2% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $160,847,000 | 3,512,851 | -226,680 | -6.1% | $45.79 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $155,486,000 | 3,739,531 | -98,675 | -2.6% | $41.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $160,533,000 | 3,838,206 | +949,311 | +33% | $41.83 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $120,459,000 | 2,888,895 | -104,312 | -3.5% | $41.70 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $111,516,000 | 2,993,207 | -146,999 | -4.7% | $37.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $112,466,000 | 3,140,206 | -117,261 | -3.6% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $114,906,000 | 3,257,467 | -846 | -0.03% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $118,062,000 | 3,258,313 | 0 | $36.23 | Q4 2013 |