| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $316,633,107 | 3,425,653 | +15,130 | +0.44% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $317,826,639 | 3,410,523 | -247,144 | -6.8% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $304,025,283 | 3,657,667 | +331,201 | +10% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $284,379,579 | 3,326,466 | +454,059 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $217,785,899 | 2,872,407 | +1,797,363 | +167% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $141,486,542 | 1,075,044 | +84,374 | +8.5% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $106,001,690 | 990,670 | +266,667 | +37% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $76,512,638 | 724,003 | -2,942 | -0.4% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $73,559,565 | 726,945 | -87,071 | -11% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $75,296,487 | 814,016 | +169,268 | +26% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $69,465,151 | 644,748 | 0 | $107.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $69,465,151 | 644,748 | -7,348 | -1.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $73,360,804 | 652,096 | +27,415 | +4.4% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $62,861,649 | 624,681 | -51,429 | -7.6% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $76,157,030 | 676,110 | -57,846 | -7.9% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $85,689,364 | 733,956 | +76,374 | +12% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $74,076,615 | 657,582 | +59,194 | +9.9% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $59,425,914 | 598,388 | -35,835 | -5.7% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $63,232,033 | 634,223 | -116,202 | -15% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $74,644,774 | 750,425 | -88,281 | -11% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $83,736,407 | 838,706 | +55,062 | +7% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $77,212,443 | 783,644 | +15,217 | +2% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $72,086,140 | 768,427 | -211,190 | -22% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $92,054,609 | 979,617 | +97,193 | +11% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $105,714,395 | 882,424 | +85,118 | +11% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $93,571,831 | 797,306 | +19,912 | +2.6% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $80,017,164 | 777,394 | -41,200 | -5% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $78,282,145 | 818,594 | -49,747 | -5.7% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $74,738,111 | 868,341 | +6,631 | +0.77% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $69,910,531 | 861,710 | -19,977 | -2.3% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $71,231,493 | 881,687 | +128,137 | +17% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $59,364,669 | 753,550 | +75,731 | +11% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $55,167,686 | 677,819 | +20,306 | +3.1% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $50,207,692 | 657,513 | +45,667 | +7.5% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $46,971,415 | 611,846 | +20,639 | +3.5% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $44,908,083 | 591,207 | +44,955 | +8.2% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $40,133,000 | 546,252 | -107,761 | -16% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $50,184,000 | 654,013 | +82,125 | +14% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $46,524,000 | 571,888 | -77,232 | -12% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $51,463,000 | 649,120 | +9,975 | +1.6% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $43,691,000 | 639,145 | -249,592 | -28% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $57,857,000 | 888,737 | -74,239 | -7.7% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $67,889,000 | 962,976 | +28,919 | +3.1% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $72,380,000 | 934,057 | -30,182 | -3.1% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $84,351,000 | 964,239 | -700 | -0.07% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $74,618,000 | 964,939 | +38,673 | +4.2% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $76,037,000 | 926,266 | +266,177 | +40% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $44,127,000 | 660,089 | +63,423 | +11% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $37,751,000 | 596,666 | 0 | $63.27 | Q4 2013 |