| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $301,245,392 | 3,140,590 | -190,012 | -5.7% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $302,185,519 | 3,330,602 | -955,725 | -22% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $390,270,073 | 4,286,327 | +468,597 | +12% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $367,189,272 | 3,817,730 | +241,507 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $330,264,194 | 3,576,223 | +522,484 | +17% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $341,652,321 | 3,053,739 | +2,168,897 | +245% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $89,271,710 | 884,842 | -957,714 | -52% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $170,325,877 | 1,842,556 | -33,645 | -1.8% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $139,345,451 | 1,876,201 | +33,632 | +1.8% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $146,871,176 | 1,842,569 | +123,275 | +7.2% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $116,688,485 | 1,719,294 | 0 | $67.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $116,688,485 | 1,719,294 | -21,886 | -1.3% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $109,311,279 | 1,741,180 | -39,231 | -2.2% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $81,079,919 | 1,780,411 | -23,164 | -1.3% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $82,044,626 | 1,803,575 | +164,592 | +10% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $79,359,558 | 1,638,983 | -57,131 | -3.4% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $75,392,267 | 1,696,114 | -344,245 | -17% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $77,900,908 | 2,040,359 | -245,982 | -11% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $89,030,118 | 2,286,341 | -211,562 | -8.5% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $95,844,539 | 2,497,903 | +930,044 | +59% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $56,552,675 | 1,567,859 | -237,195 | -13% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $52,797,830 | 1,805,054 | +69,793 | +4% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $49,715,229 | 1,735,261 | -845,134 | -33% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $73,438,041 | 2,580,395 | +85,595 | +3.4% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $107,001,972 | 2,494,800 | -52,926 | -2.1% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $106,953,539 | 2,547,726 | +288,575 | +13% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $83,769,320 | 2,259,151 | +198,611 | +9.6% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $66,596,653 | 2,060,540 | +77,620 | +3.9% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $52,983,621 | 1,982,920 | +138,910 | +7.5% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $54,969,937 | 1,844,010 | -2,567 | -0.14% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $48,860,428 | 1,846,577 | +1,145,218 | +163% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $60,029,319 | 701,359 | +73,787 | +12% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $56,964,711 | 627,572 | +6,160 | +0.99% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $61,209,085 | 621,412 | +25,035 | +4.2% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $55,636,010 | 596,377 | +11,462 | +2% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $55,432,395 | 584,915 | +53,375 | +10% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $45,867,000 | 531,540 | +6,693 | +1.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $41,600,000 | 524,847 | +5,799 | +1.1% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $37,370,000 | 519,048 | -315,377 | -38% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $59,327,000 | 834,425 | -71,090 | -7.9% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $63,159,000 | 905,515 | -9,278 | -1% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $67,210,000 | 914,793 | -4,367 | -0.48% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $61,547,000 | 919,160 | +266,263 | +41% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $40,217,000 | 652,897 | -172,473 | -21% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $48,780,000 | 825,370 | +195,040 | +31% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $34,491,000 | 630,330 | -5,390 | -0.85% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $36,515,000 | 635,720 | -139,139 | -18% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $44,585,000 | 774,859 | +160,274 | +26% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,685,000 | 614,585 | 0 | $59.69 | Q4 2013 |