| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $192,679,181 | 1,567,007 | +1,389 | +0.09% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $216,994,655 | 1,565,618 | -193,766 | -11% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $213,430,874 | 1,759,384 | +331,877 | +23% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $170,073,185 | 1,427,507 | +48,139 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $161,055,009 | 1,379,368 | +118,783 | +9.4% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $176,078,513 | 1,260,585 | -41,292 | -3.2% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $180,075,627 | 1,301,877 | +261,591 | +25% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $161,171,510 | 1,040,286 | +1,277 | +0.12% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $143,902,750 | 1,039,009 | +72,465 | +7.5% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $139,549,621 | 966,544 | +38,491 | +4.1% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $155,272,548 | 928,053 | 0 | $167.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $155,272,548 | 928,053 | +36,044 | +4% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $154,772,481 | 892,009 | -52,231 | -5.5% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $140,993,917 | 944,240 | -141,863 | -13% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $144,451,699 | 1,086,103 | +60,761 | +5.9% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $129,213,599 | 1,025,342 | +80,710 | +8.5% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $132,437,407 | 944,632 | -6,112 | -0.64% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $115,258,696 | 950,744 | +16,463 | +1.8% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $118,158,519 | 934,281 | +93,896 | +11% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $97,140,101 | 840,385 | +54,494 | +6.9% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $78,927,034 | 785,891 | +7,780 | +1% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $74,052,823 | 778,111 | +71,898 | +10% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $61,412,281 | 706,213 | -74,437 | -9.5% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $52,561,166 | 780,650 | +70,447 | +9.9% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $75,444,864 | 710,203 | +17,757 | +2.6% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $68,960,697 | 692,446 | +70,895 | +11% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $64,380,252 | 621,551 | +52,124 | +9.2% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $63,792,908 | 569,427 | +12,566 | +2.3% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $53,469,793 | 556,861 | +20,497 | +3.8% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $53,314,583 | 536,364 | -5,808 | -1.1% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $49,765,968 | 542,172 | -47,954 | -8.1% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $53,016,919 | 590,126 | +75,638 | +15% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $48,881,505 | 514,488 | -6,752 | -1.3% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $49,856,608 | 521,240 | -91,372 | -15% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $56,825,890 | 612,612 | +49,932 | +8.9% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $51,997,259 | 562,680 | +45,492 | +8.8% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $49,413,000 | 517,188 | +56,636 | +12% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $46,263,000 | 460,552 | -105,715 | -19% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $57,336,000 | 566,267 | -126,459 | -18% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $68,829,000 | 692,726 | -14,786 | -2.1% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $60,768,000 | 707,512 | +42,882 | +6.5% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $55,091,000 | 664,630 | -518 | -0.08% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $59,552,000 | 665,148 | -9,964 | -1.5% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $62,914,000 | 675,112 | -16,254 | -2.4% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $73,679,000 | 691,366 | +91,971 | +15% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $52,573,000 | 599,395 | +6,146 | +1% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $52,086,000 | 593,249 | +19,944 | +3.5% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $49,793,000 | 573,305 | +24,008 | +4.4% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $45,697,000 | 549,297 | 0 | $83.19 | Q4 2013 |