| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $366,661,203 | 4,566,142 | +287,559 | +6.7% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $357,090,537 | 4,278,583 | -424,511 | -9% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $395,906,453 | 4,703,094 | -100,716 | -2.1% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $395,353,564 | 4,803,810 | +806,782 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $337,708,895 | 3,997,028 | +542,671 | +16% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $308,163,187 | 3,454,357 | -157,178 | -4.4% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $266,170,129 | 3,611,535 | +739,160 | +26% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $191,817,204 | 2,872,375 | +153,373 | +5.6% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $166,266,973 | 2,719,002 | +177,855 | +7% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $144,616,677 | 2,541,147 | +55,869 | +2.2% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $155,205,613 | 2,485,278 | 0 | $62.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $155,205,613 | 2,485,278 | +21,589 | +0.88% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $150,950,225 | 2,463,689 | +168,342 | +7.3% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $129,067,361 | 2,295,347 | -19,563 | -0.85% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $146,487,503 | 2,314,910 | -32,518 | -1.4% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $164,319,960 | 2,347,428 | -80,403 | -3.3% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $162,009,164 | 2,427,831 | +232,494 | +11% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $133,696,024 | 2,195,337 | -223,152 | -9.2% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $144,480,535 | 2,418,489 | +91,659 | +3.9% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $140,098,434 | 2,326,830 | +173,642 | +8.1% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $125,530,861 | 2,153,188 | -7,574 | -0.35% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $118,647,440 | 2,160,762 | -4,591 | -0.21% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $106,448,754 | 2,165,353 | -255,975 | -11% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $108,741,841 | 2,421,328 | +232,276 | +11% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $129,263,522 | 2,189,052 | +41,029 | +1.9% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $133,349,267 | 2,148,023 | +125,749 | +6.2% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $118,950,156 | 2,022,274 | +60,535 | +3.1% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $116,546,915 | 1,961,739 | -318,187 | -14% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $118,670,150 | 2,279,926 | -411,834 | -15% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $142,098,010 | 2,691,760 | +74,428 | +2.8% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $141,702,353 | 2,617,332 | +203,082 | +8.4% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $121,291,919 | 2,414,250 | +355,091 | +17% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $106,046,691 | 2,059,159 | +48,943 | +2.4% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $92,972,492 | 2,010,216 | +15,492 | +0.78% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $85,793,078 | 1,994,724 | +19,007 | +0.96% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $87,623,049 | 1,975,717 | +163,629 | +9% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $79,515,000 | 1,812,088 | -127,465 | -6.6% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $81,209,000 | 1,939,553 | +94,172 | +5.1% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $86,012,000 | 1,845,381 | -196,522 | -9.6% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $96,255,000 | 2,041,903 | +11,548 | +0.57% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $78,554,000 | 2,030,355 | -167,903 | -7.6% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $92,679,000 | 2,198,258 | -91,680 | -4% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $89,949,000 | 2,289,938 | +21,611 | +0.95% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $95,088,000 | 2,268,327 | +228,259 | +11% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $84,480,000 | 2,040,068 | +50,299 | +2.5% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $74,099,000 | 1,989,769 | -273,135 | -12% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $92,304,000 | 2,262,904 | +105,171 | +4.9% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $82,296,000 | 2,157,733 | +249,491 | +13% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,140,000 | 1,908,242 | 0 | $32.04 | Q4 2013 |