| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $49,677,883 | 569,374 | -840,360 | -60% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $106,801,448 | 1,409,734 | -369,149 | -21% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $141,883,709 | 1,778,883 | +242,536 | +16% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $123,675,938 | 1,536,347 | +51,106 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $142,063,302 | 1,485,241 | +153,730 | +12% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $134,416,036 | 1,331,511 | -243,331 | -15% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $141,861,766 | 1,574,842 | +342,989 | +28% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $133,976,334 | 1,231,853 | -61,659 | -4.8% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $153,087,148 | 1,293,512 | +68,266 | +5.6% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $130,537,708 | 1,225,246 | -707,030 | -37% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $151,297,210 | 1,932,276 | 0 | $78.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.06% | $151,297,210 | 1,932,276 | -1,696,559 | -47% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $305,910,789 | 3,628,835 | -435,408 | -11% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $326,439,999 | 4,064,243 | +127,522 | +3.2% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $359,540,730 | 3,936,721 | -336,391 | -7.9% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $510,166,843 | 4,273,112 | -19,929 | -0.46% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $502,457,518 | 4,293,041 | +379,493 | +9.7% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $409,317,985 | 3,913,548 | +54,952 | +1.4% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.07% | $449,912,296 | 3,858,596 | +1,388,779 | +56% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.07% | $251,674,352 | 2,469,817 | +1,461,079 | +145% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $105,907,403 | 1,008,738 | +72,503 | +7.7% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $103,491,418 | 936,235 | +7,132 | +0.77% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $99,497,638 | 929,103 | -181,382 | -16% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $101,598,270 | 1,110,485 | +69,051 | +6.6% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $89,959,068 | 1,041,434 | +143,899 | +16% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $82,016,748 | 897,535 | +197,254 | +28% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $56,120,520 | 700,281 | +8,995 | +1.3% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $49,572,118 | 691,286 | -4,184 | -0.6% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $42,479,306 | 695,470 | +17,189 | +2.5% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $49,616,254 | 678,281 | -11,639 | -1.7% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $50,522,841 | 689,920 | +82,322 | +14% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $43,127,307 | 607,598 | +94,571 | +18% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $33,367,277 | 513,027 | -8,865 | -1.7% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,426,576 | 521,892 | +11,191 | +2.2% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $25,438,017 | 510,701 | +21,230 | +4.3% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,221,419 | 489,471 | +14,177 | +3% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $31,691,000 | 475,294 | +9,084 | +1.9% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $24,704,000 | 466,210 | +14,679 | +3.3% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $25,253,000 | 451,531 | +3,351 | +0.75% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $24,906,000 | 448,180 | -12,582 | -2.7% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $24,250,000 | 460,762 | -87,588 | -16% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $37,869,000 | 548,350 | -62,873 | -10% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $42,676,000 | 611,223 | -7,451 | -1.2% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $43,953,000 | 618,674 | -26,032 | -4% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $40,590,000 | 644,706 | -4,300 | -0.66% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $38,810,000 | 649,006 | +5,715 | +0.89% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $39,280,000 | 643,291 | +78,213 | +14% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $32,893,000 | 565,078 | +33,133 | +6.2% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,098,000 | 531,945 | 0 | $47.18 | Q4 2013 |