| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $206,185,611 | 1,509,522 | -73,501 | -4.6% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $213,074,897 | 1,583,023 | -415,533 | -21% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $253,396,914 | 1,998,556 | +332,876 | +20% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $164,319,333 | 1,665,680 | -61,685 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $177,054,916 | 1,727,365 | +150,274 | +9.5% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $141,985,503 | 1,577,091 | +16,500 | +1.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $131,058,430 | 1,560,591 | +339,133 | +28% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $108,612,045 | 1,221,458 | -10,817 | -0.88% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $103,979,365 | 1,232,275 | +61,623 | +5.3% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $81,336,900 | 1,170,652 | +84,833 | +7.8% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $95,693,228 | 1,085,819 | 0 | $88.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $95,693,228 | 1,085,819 | +21,254 | +2% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $94,203,359 | 1,064,565 | -51,217 | -4.6% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $95,466,306 | 1,115,782 | -49,374 | -4.2% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $112,414,252 | 1,165,156 | -170,942 | -13% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $155,588,613 | 1,336,098 | +71,778 | +5.7% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $151,225,315 | 1,264,320 | -4,198 | -0.33% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $136,758,928 | 1,268,518 | +24,535 | +2% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $143,829,315 | 1,243,983 | -2,267 | -0.18% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $130,993,338 | 1,246,250 | +30,306 | +2.5% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $113,253,024 | 1,215,944 | +72,242 | +6.3% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $89,174,445 | 1,143,702 | +11,659 | +1% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $89,816,289 | 1,132,043 | +225,366 | +25% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $68,417,845 | 906,677 | +61,642 | +7.3% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $89,776,517 | 845,035 | +22,893 | +2.8% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $76,722,293 | 822,142 | +13,920 | +1.7% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $72,739,980 | 808,222 | +840 | +0.1% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $72,995,406 | 807,382 | +1,228 | +0.15% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $67,386,413 | 806,154 | +54,739 | +7.3% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $76,742,014 | 751,415 | -3,377 | -0.45% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $77,660,548 | 754,792 | -11,493 | -1.5% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $79,026,973 | 766,285 | +83,544 | +12% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $68,198,999 | 682,741 | +12,653 | +1.9% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $61,601,189 | 670,088 | +20,393 | +3.1% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $63,156,851 | 649,695 | +50,520 | +8.4% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $51,876,572 | 599,175 | +47,069 | +8.5% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $49,167,000 | 552,106 | -3,726 | -0.67% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $37,791,000 | 555,832 | +7,315 | +1.3% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $36,345,000 | 548,517 | -7,292 | -1.3% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $36,223,000 | 555,809 | -1,117 | -0.2% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $40,148,000 | 556,926 | -107,669 | -16% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $45,299,000 | 664,595 | -84,802 | -11% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $57,299,000 | 749,397 | +26,729 | +3.7% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $50,334,000 | 722,668 | -57,546 | -7.4% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $52,587,000 | 780,214 | +8,416 | +1.1% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $52,506,000 | 771,798 | +11,238 | +1.5% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $48,835,000 | 760,560 | +25,326 | +3.4% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $48,202,000 | 735,234 | +49,501 | +7.2% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $42,440,000 | 685,733 | 0 | $61.89 | Q4 2013 |