| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $214,678,974 | 3,151,945 | +62,977 | +2% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $206,682,850 | 3,088,968 | -545,454 | -15% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $275,561,876 | 3,634,422 | +403,703 | +12% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $265,920,480 | 3,230,719 | +184,230 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $232,264,322 | 3,046,489 | +43,353 | +1.4% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $247,158,094 | 3,003,136 | +177,567 | +6.3% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $200,445,865 | 2,825,569 | +507,980 | +22% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $178,014,009 | 2,317,589 | +91,764 | +4.1% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $152,290,947 | 2,225,825 | +455,568 | +26% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $133,902,240 | 1,770,257 | -162,973 | -8.4% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $160,864,068 | 1,933,230 | 0 | $83.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $160,864,068 | 1,933,230 | +122,088 | +6.7% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $150,125,563 | 1,811,142 | +70,243 | +4% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $124,073,871 | 1,740,899 | +41,643 | +2.5% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $141,463,063 | 1,699,256 | +334,337 | +24% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $136,218,915 | 1,364,919 | +147,364 | +12% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $117,627,990 | 1,217,555 | +52,661 | +4.5% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $94,391,361 | 1,164,894 | -51,583 | -4.2% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $107,439,250 | 1,216,477 | -31,943 | -2.6% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $111,309,128 | 1,248,420 | +23,581 | +1.9% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $117,094,609 | 1,224,839 | +622,786 | +103% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $116,858,488 | 602,053 | +11,318 | +1.9% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $105,983,767 | 590,735 | -76,735 | -11% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $94,253,440 | 667,470 | +38,128 | +6.1% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $106,818,221 | 629,342 | +1,061 | +0.17% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $98,200,321 | 628,281 | +23,612 | +3.9% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $93,729,743 | 604,669 | +3,641 | +0.61% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $90,532,849 | 601,028 | +15,073 | +2.6% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $81,588,373 | 585,955 | +38,445 | +7% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $72,134,444 | 547,510 | +4,053 | +0.75% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $63,089,922 | 543,457 | -65,272 | -11% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $64,762,678 | 608,729 | +88,130 | +17% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $53,054,244 | 520,599 | -26,962 | -4.9% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $56,201,661 | 547,561 | +22,607 | +4.3% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $51,188,265 | 524,954 | +6,573 | +1.3% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $50,568,066 | 518,381 | +59,463 | +13% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $42,830,000 | 458,918 | -5,832 | -1.3% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $46,437,000 | 464,750 | +135 | +0.03% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $49,561,000 | 464,615 | +15,166 | +3.4% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $44,710,000 | 449,449 | -12,964 | -2.8% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $39,563,000 | 462,413 | -99,899 | -18% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $46,211,000 | 562,312 | -70,277 | -11% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $51,209,000 | 632,589 | -42,948 | -6.4% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $52,091,000 | 675,537 | +11,443 | +1.7% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $49,343,000 | 664,094 | +12,763 | +2% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $43,575,000 | 651,331 | +1,912 | +0.29% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $46,492,000 | 649,419 | -7,810 | -1.2% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $47,150,000 | 657,229 | +65,157 | +11% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $40,805,000 | 592,072 | 0 | $68.92 | Q4 2013 |