| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $442,017,509 | 4,127,533 | +611,003 | +17% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $416,568,144 | 3,516,530 | -258,733 | -6.9% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $402,254,276 | 3,775,263 | +228,715 | +6.4% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $311,528,776 | 3,546,548 | +560,218 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $346,653,186 | 2,986,330 | +220,393 | +8% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $341,620,879 | 2,765,937 | -168,639 | -5.7% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $377,973,388 | 2,934,576 | +580,498 | +25% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $247,107,567 | 2,354,078 | -14,165 | -0.6% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $208,784,305 | 2,368,243 | +13,685 | +0.58% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $178,663,862 | 2,354,558 | +852,380 | +57% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $95,914,065 | 1,502,178 | 0 | $63.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.01% | $95,914,065 | 1,502,178 | +250,195 | +20% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $75,194,099 | 1,251,983 | -49,242 | -3.8% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $80,480,766 | 1,301,225 | +93,947 | +7.8% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $78,762,817 | 1,207,278 | -281,201 | -19% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $123,543,757 | 1,488,479 | +173,639 | +13% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $120,952,132 | 1,314,840 | +19,099 | +1.5% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $116,305,712 | 1,295,741 | -134,649 | -9.4% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $117,034,512 | 1,430,390 | +113,653 | +8.6% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $95,687,279 | 1,316,737 | +1,399 | +0.11% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $87,127,989 | 1,315,338 | -34,098 | -2.5% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,159,276 | 1,349,436 | +173,253 | +15% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $52,187,239 | 1,176,183 | -16,164 | -1.4% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $49,708,948 | 1,192,347 | -43,939 | -3.6% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $76,958,806 | 1,236,286 | -864,158 | -41% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $110,294,314 | 2,100,444 | +3,982 | +0.19% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $129,351,706 | 2,096,462 | +192,312 | +10% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $132,033,761 | 1,904,150 | +432,723 | +29% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $87,800,050 | 1,471,427 | +163,282 | +12% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $112,356,574 | 1,308,145 | +186,568 | +17% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $88,077,440 | 1,121,577 | +98,579 | +9.6% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $63,108,747 | 1,022,998 | +119,767 | +13% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $49,966,739 | 903,231 | -275,977 | -23% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $51,602,142 | 1,179,208 | +81,034 | +7.4% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $43,981,868 | 1,098,174 | +25,520 | +2.4% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $44,890,572 | 1,072,654 | +42,544 | +4.1% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $36,332,000 | 1,030,110 | +149,690 | +17% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $31,538,000 | 880,420 | +103,235 | +13% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,110,000 | 777,185 | +19,843 | +2.6% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $20,667,000 | 757,342 | -158,643 | -17% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $24,301,000 | 915,985 | -665,578 | -42% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $46,814,000 | 1,581,563 | +226,762 | +17% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $42,758,000 | 1,354,801 | -1,465,013 | -52% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $99,992,000 | 2,819,814 | -5,733 | -0.2% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $117,119,000 | 2,825,547 | -326,451 | -10% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $135,409,000 | 3,151,998 | +246,697 | +8.5% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $106,101,000 | 2,905,301 | -123,245 | -4.1% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $111,754,000 | 3,028,546 | -91,352 | -2.9% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $128,352,000 | 3,119,898 | 0 | $41.14 | Q4 2013 |