| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $342,105,949 | 3,102,439 | -13,341 | -0.43% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $348,032,626 | 3,115,780 | +9,105 | +0.29% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $327,629,946 | 3,106,675 | -116,431 | -3.6% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $358,377,156 | 3,223,106 | -3,575 | -0.11% | $111.19 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $333,767,885 | 3,226,681 | +47,119 | +1.5% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $355,475,032 | 3,179,562 | -56,286 | -1.7% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $288,993,585 | 3,235,848 | +21,089 | +0.66% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $276,019,208 | 3,214,759 | +23,805 | +0.75% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $263,253,705 | 3,190,954 | +17,892 | +0.56% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $243,532,509 | 3,173,062 | -18,304 | -0.57% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $222,757,347 | 3,191,366 | -63,074 | -1.9% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $209,976,469 | 3,254,440 | -9,551 | -0.29% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $234,811,513 | 3,263,991 | -4,046 | -0.12% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $183,665,000 | 3,268,037 | -1,358 | -0.04% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $180,896,000 | 3,269,395 | -16,657 | -0.51% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $211,590,000 | 3,286,052 | +72,705 | +2.3% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $187,628,000 | 3,213,347 | -366,751 | -10% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $186,631,000 | 3,580,098 | -44,531 | -1.2% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $194,498,000 | 3,624,629 | +49,217 | +1.4% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $182,990,000 | 3,575,412 | +151,097 | +4.4% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $152,280,000 | 3,424,315 | +126,129 | +3.8% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $119,889,000 | 3,298,186 | -94,813 | -2.8% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $122,250,000 | 3,392,999 | -70,032 | -2% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $118,575,000 | 3,463,031 | +63,893 | +1.9% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $179,815,000 | 3,399,138 | +16,566 | +0.49% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $176,977,000 | 3,382,572 | -110,454 | -3.2% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $191,453,000 | 3,493,026 | -293,592 | -7.8% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $189,331,000 | 3,786,618 | +103,868 | +2.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $167,787,000 | 3,682,750 | +91,650 | +2.6% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $169,034,000 | 3,591,100 | +330,057 | +10% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $140,291,000 | 3,261,043 | +252,884 | +8.4% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $131,638,000 | 3,008,159 | +1,553,092 | +107% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $127,726,000 | 1,455,067 | +46,423 | +3.3% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $114,650,000 | 1,408,644 | +29,885 | +2.2% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $107,102,000 | 1,378,759 | +59,836 | +4.5% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $95,517,000 | 1,318,923 | +32,464 | +2.5% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $89,538,000 | 1,286,459 | +38,241 | +3.1% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $89,710,000 | 1,248,218 | +10,733 | +0.87% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $89,297,000 | 1,237,485 | +30,340 | +2.5% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $76,220,000 | 1,207,145 | -302,302 | -20% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $90,416,000 | 1,509,447 | +91,573 | +6.5% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $82,422,000 | 1,417,874 | -17,051 | -1.2% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $89,253,000 | 1,434,925 | -2,431 | -0.17% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $92,006,000 | 1,437,356 | +57,911 | +4.2% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $84,271,000 | 1,379,445 | +103,071 | +8.1% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $74,349,000 | 1,276,374 | -239,144 | -16% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $94,341,000 | 1,515,518 | -47,236 | -3% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $98,517,000 | 1,562,754 | +128,265 | +8.9% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $95,824,000 | 1,434,489 | 0 | $66.80 | Q4 2013 |