| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $359,722,287 | 4,648,776 | +4,634,520 | +32509% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.09% | $997,777 | 14,256 | -5,605,833 | -100% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $354,908,621 | 5,620,089 | +1,028,716 | +22% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $315,702,808 | 4,591,373 | +273,035 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $254,306,925 | 4,318,338 | +386,321 | +9.8% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $252,160,251 | 3,932,017 | +3,523,594 | +863% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $20,935,763 | 408,423 | -3,389,951 | -89% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $165,381,205 | 3,798,374 | -74,396 | -1.9% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $193,018,856 | 3,872,770 | +243,711 | +6.7% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $152,892,255 | 3,629,059 | -621,999 | -15% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $184,283,367 | 4,251,058 | 0 | $43.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $184,283,367 | 4,251,058 | +54,620 | +1.3% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $189,049,530 | 4,196,438 | +298,401 | +7.7% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $156,584,145 | 3,898,037 | -197,434 | -4.8% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $210,630,074 | 4,095,471 | -89,359 | -2.1% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $258,455,101 | 4,184,830 | -16,170 | -0.38% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $214,755,120 | 4,201,000 | +687,634 | +20% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $193,972,938 | 3,513,366 | -1,275 | -0.04% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $200,686,006 | 3,514,641 | -232,555 | -6.2% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $199,875,436 | 3,747,196 | +33,157 | +0.89% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $182,136,472 | 3,714,039 | +251,756 | +7.3% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $145,277,396 | 3,462,283 | +224,812 | +6.9% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $118,556,189 | 3,237,471 | -315,105 | -8.9% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $95,209,037 | 3,552,576 | +564,973 | +19% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $172,504,197 | 2,987,603 | +230,388 | +8.4% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $201,359,414 | 2,757,215 | +236,995 | +9.4% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $172,257,038 | 2,520,220 | -560,353 | -18% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $196,571,365 | 3,080,573 | +507,871 | +20% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $150,734,611 | 2,572,702 | -79,989 | -3% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $144,253,336 | 2,652,691 | +309,477 | +13% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $133,446,036 | 2,343,214 | -51,716 | -2.2% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $118,620,882 | 2,394,930 | +449,265 | +23% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $116,759,358 | 1,945,665 | +125,521 | +6.9% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $118,545,979 | 1,820,144 | +146,394 | +8.7% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $116,292,151 | 1,673,750 | +65,424 | +4.1% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $104,605,523 | 1,608,326 | +141,155 | +9.6% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $91,728,000 | 1,467,171 | -31,475 | -2.1% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $105,851,000 | 1,498,646 | +48,310 | +3.3% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $105,612,000 | 1,450,336 | +172,711 | +14% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $80,439,000 | 1,277,625 | -190,531 | -13% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $82,847,000 | 1,468,156 | -133,124 | -8.3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $89,766,000 | 1,601,280 | -98,896 | -5.8% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $105,564,000 | 1,700,176 | +11,131 | +0.66% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $123,335,000 | 1,689,045 | +38,250 | +2.3% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $118,364,000 | 1,650,795 | +30,120 | +1.9% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $100,401,000 | 1,620,675 | +9,784 | +0.61% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $103,258,000 | 1,610,891 | +61,879 | +4% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $93,824,000 | 1,549,012 | +92,257 | +6.3% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $83,443,000 | 1,456,755 | 0 | $57.28 | Q4 2013 |