| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $243,314,840 | 4,053,896 | -322,616 | -7.4% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $241,933,584 | 4,376,512 | -1,032,432 | -19% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $279,101,511 | 5,408,944 | +733,002 | +16% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $275,506,503 | 4,675,942 | -487,466 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $412,246,495 | 5,163,408 | +371,043 | +7.7% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $417,367,068 | 4,792,365 | -37,644 | -0.78% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $346,842,948 | 4,830,009 | +896,111 | +23% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $278,244,605 | 3,933,898 | -116,245 | -2.9% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $289,544,722 | 4,050,143 | +474,974 | +13% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $226,272,445 | 3,575,169 | +240,349 | +7.2% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $235,404,941 | 3,334,820 | 0 | $70.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $235,404,941 | 3,334,820 | +189,838 | +6% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $200,083,756 | 3,144,982 | +653,056 | +26% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $140,993,173 | 2,491,926 | +583,923 | +31% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $120,662,111 | 1,908,003 | -196,369 | -9.3% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $147,516,479 | 2,104,372 | +149,405 | +7.6% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $133,426,500 | 1,954,967 | +152,794 | +8.5% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $99,966,535 | 1,802,173 | -14,269 | -0.79% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $105,026,676 | 1,816,442 | +24,585 | +1.4% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $105,002,817 | 1,791,857 | +89,329 | +5.2% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $106,952,807 | 1,702,528 | +88,615 | +5.5% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $82,051,336 | 1,613,913 | +162,459 | +11% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $78,828,467 | 1,451,454 | -60,099 | -4% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $82,817,990 | 1,511,553 | +148,181 | +11% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $102,811,882 | 1,363,372 | +37,098 | +2.8% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $100,027,585 | 1,326,274 | +110,797 | +9.1% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $81,935,306 | 1,215,477 | -85,564 | -6.6% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $80,560,456 | 1,301,041 | -105,520 | -7.5% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $79,850,468 | 1,406,561 | +8,911 | +0.64% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $94,592,951 | 1,397,650 | +33,746 | +2.5% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $86,294,207 | 1,363,904 | +24,700 | +1.8% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $85,253,728 | 1,339,204 | -6,779 | -0.5% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $85,119,966 | 1,345,983 | +128,431 | +11% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $93,958,489 | 1,217,552 | -50,928 | -4% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $99,182,451 | 1,268,480 | +163,062 | +15% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $88,002,326 | 1,105,418 | +120,161 | +12% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $70,930,000 | 985,257 | -34,058 | -3.3% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $73,646,000 | 1,019,315 | -48,215 | -4.5% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $82,916,000 | 1,067,530 | +30,640 | +3% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $74,542,000 | 1,036,890 | +90,026 | +9.5% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $56,065,000 | 946,864 | -172,068 | -15% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $70,572,000 | 1,118,932 | -97,950 | -8% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $67,634,000 | 1,216,882 | +19,666 | +1.6% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $74,791,000 | 1,197,216 | -79,997 | -6.3% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $83,632,000 | 1,277,213 | +28,928 | +2.3% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $69,804,000 | 1,248,285 | +18,313 | +1.5% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $71,473,000 | 1,229,972 | +84,485 | +7.4% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $64,847,000 | 1,145,487 | -93,320 | -7.5% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $57,357,000 | 1,238,807 | 0 | $46.30 | Q4 2013 |