| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $37,959,428 | 638,725 | -435,448 | -41% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,177,212 | 1,074,173 | -245,619 | -19% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,548,967 | 1,319,792 | +254,868 | +24% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $75,279,478 | 1,064,924 | +9,837 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $69,350,867 | 1,055,087 | +174,634 | +20% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $61,887,042 | 880,453 | -132,587 | -13% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $83,403,584 | 1,013,040 | +268,239 | +36% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,050,918 | 744,801 | -1,839 | -0.25% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $71,991,030 | 746,640 | -9,696 | -1.3% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $66,920,610 | 756,336 | -100,693 | -12% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $83,337,501 | 857,029 | 0 | $97.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $83,337,501 | 857,029 | -156,532 | -15% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $104,893,427 | 1,013,561 | -260,605 | -20% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $108,011,052 | 1,274,166 | -288,199 | -18% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $129,473,190 | 1,562,365 | +10,748 | +0.69% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $119,629,672 | 1,551,617 | +419,371 | +37% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $100,033,933 | 1,132,246 | +45,170 | +4.2% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $84,020,103 | 1,087,076 | -954,407 | -47% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $170,341,341 | 2,041,483 | -196,578 | -8.8% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $168,995,986 | 2,238,061 | -224,204 | -9.1% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $215,916,017 | 2,462,265 | +444,701 | +22% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $153,496,269 | 2,017,564 | +848,740 | +73% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $144,162,752 | 1,168,824 | -137,364 | -11% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $110,372,890 | 1,306,188 | -40,972 | -3% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $113,902,378 | 1,347,160 | +194,514 | +17% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $77,688,339 | 1,152,646 | +137,044 | +13% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $86,986,312 | 1,015,602 | -152,762 | -13% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $103,785,775 | 1,168,364 | -15,858 | -1.3% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $100,836,505 | 1,184,222 | +64,718 | +5.8% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $108,558,301 | 1,119,504 | -58,085 | -4.9% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $110,928,883 | 1,177,589 | +28,971 | +2.5% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $93,118,462 | 1,148,618 | +10,276 | +0.9% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $101,505,956 | 1,138,342 | +79,591 | +7.5% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $98,537,957 | 1,058,751 | -12,488 | -1.2% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $97,289,925 | 1,071,239 | -16,756 | -1.5% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $95,504,202 | 1,087,995 | +110,504 | +11% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $80,975,000 | 977,491 | -103,601 | -9.6% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $100,024,000 | 1,081,092 | -18,369 | -1.7% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $85,540,000 | 1,099,461 | -48,178 | -4.2% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $94,658,000 | 1,147,639 | +96,052 | +9.1% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $110,165,000 | 1,051,587 | -32,399 | -3% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $114,166,000 | 1,083,986 | -34,773 | -3.1% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $153,024,000 | 1,118,759 | -166,660 | -13% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $160,189,000 | 1,285,419 | +139,945 | +12% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $103,551,000 | 1,145,474 | -553 | -0.05% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $82,697,000 | 1,146,027 | +24,253 | +2.2% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $69,787,000 | 1,121,774 | +9,881 | +0.89% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $75,842,000 | 1,111,893 | +270,465 | +32% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $59,128,000 | 841,428 | 0 | $70.27 | Q4 2013 |