| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $211,669,937 | 3,929,120 | +184,095 | +4.9% | $53.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $202,274,959 | 3,745,025 | -86,199 | -2.2% | $54.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $203,990,783 | 3,831,224 | -35,649 | -0.92% | $53.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $202,987,691 | 3,866,873 | -416,549 | $52.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $220,612,047 | 4,283,422 | +137,095 | +3.3% | $51.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $222,521,533 | 4,146,327 | +295,116 | +7.7% | $53.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $197,419,170 | 3,851,211 | +567,543 | +17% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $169,206,687 | 3,283,668 | -129,015 | -3.8% | $51.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $177,403,455 | 3,412,683 | -245,936 | -6.7% | $51.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $177,773,102 | 3,658,619 | +97,724 | +2.7% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $180,402,035 | 3,560,895 | +321,825 | +9.9% | $50.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $166,354,765 | 3,239,070 | +182,744 | +6% | $51.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $151,248,000 | 3,056,326 | -1,375,251 | -31% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $213,437,000 | 4,431,577 | -322,337 | -6.8% | $48.16 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $242,905,000 | 4,753,914 | -225,367 | -4.5% | $51.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $272,897,000 | 4,979,281 | +1,536,130 | +45% | $54.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $203,908,000 | 3,443,151 | -267,970 | -7.2% | $59.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $222,885,000 | 3,711,121 | -83,045 | -2.2% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $229,490,000 | 3,794,166 | -673,883 | -15% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $266,176,000 | 4,468,049 | -335,035 | -7% | $59.57 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.13% | $296,517,000 | 4,803,084 | -5,993,624 | -56% | $61.73 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $656,136,000 | 10,796,708 | +349,982 | +3.4% | $60.77 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.18% | $631,576,000 | 10,446,726 | +7,121,115 | +214% | $60.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $184,385,000 | 3,325,611 | -3,359 | -0.1% | $55.44 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $193,169,000 | 3,328,970 | +1,080,496 | +48% | $58.03 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $130,252,000 | 2,248,474 | -419,887 | -16% | $57.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $152,096,000 | 2,668,361 | +771,812 | +41% | $57.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $104,514,000 | 1,896,549 | -119,752 | -5.9% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $106,172,000 | 2,016,301 | -81,240 | -3.9% | $52.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,115,500,000 | 33,658 | 0 | $33142.20 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0.02% | $110,903,000 | 2,097,541 | +1,019,794 | +95% | $52.87 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $114,239,000 | 1,077,747 | -64,011 | -5.6% | $106.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $122,531,000 | 1,141,758 | +16,266 | +1.4% | $107.32 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $123,080,000 | 1,125,492 | +85,147 | +8.2% | $109.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $114,552,000 | 1,040,345 | +109,113 | +12% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $101,987,000 | 931,232 | +125,923 | +16% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $87,578,000 | 805,309 | +116,844 | +17% | $108.75 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $74,453,000 | 688,465 | +160,501 | +30% | $108.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $58,727,000 | 527,964 | +141,932 | +37% | $111.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $42,848,000 | 386,032 | +81,130 | +27% | $111.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $33,339,000 | 304,902 | +91,315 | +43% | $109.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,892,000 | 213,587 | +72,397 | +51% | $107.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,332,000 | 141,190 | +71,106 | +101% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,630,000 | 70,084 | -3,432 | -4.7% | $108.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,094,000 | 73,516 | +35,134 | +92% | $110.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,196,000 | 38,382 | -406 | -1% | $109.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,235,000 | 38,788 | +7,259 | +23% | $109.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,474,000 | 31,529 | +1,363 | +4.5% | $110.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,290,000 | 30,166 | +3,794 | +14% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,845,000 | 26,372 | 0 | $107.88 | Q4 2013 |