| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $163,939,016 | 2,429,446 | +98,124 | +4.2% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $173,310,477 | 2,331,322 | +48,227 | +2.1% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $154,040,420 | 2,283,095 | +82,960 | +3.8% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $147,827,071 | 2,200,135 | +17,984 | +0.82% | $67.19 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $162,264,748 | 2,182,151 | +13,250 | +0.61% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $174,509,774 | 2,168,901 | +75,640 | +3.6% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $128,861,147 | 2,093,261 | -15,237 | -0.72% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $137,706,005 | 2,108,498 | +54,803 | +2.7% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $144,107,777 | 2,053,695 | +67,426 | +3.4% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $118,143,280 | 1,986,269 | +429,587 | +28% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $89,649,316 | 1,556,682 | +49,815 | +3.3% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $81,551,643 | 1,506,867 | +37,132 | +2.5% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $99,324,692 | 1,469,735 | +58,020 | +4.1% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $105,837,000 | 1,411,715 | +31,685 | +2.3% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $122,795,000 | 1,380,030 | -9,545 | -0.69% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $178,978,000 | 1,389,575 | +40,648 | +3% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $155,370,000 | 1,348,927 | +29,312 | +2.2% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $142,980,000 | 1,319,615 | +31,331 | +2.4% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $147,625,000 | 1,288,284 | +17,885 | +1.4% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $128,641,000 | 1,270,399 | +47,410 | +3.9% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $115,610,000 | 1,222,989 | -4,349 | -0.35% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $98,556,000 | 1,227,338 | -151,513 | -11% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $124,621,000 | 1,378,851 | -985,515 | -42% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $218,066,000 | 2,364,366 | +103,173 | +4.6% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $311,729,000 | 2,261,193 | +147,291 | +7% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $274,089,000 | 2,113,902 | +159,761 | +8.2% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $252,085,000 | 1,954,141 | +90,867 | +4.9% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $249,456,000 | 1,863,274 | +88,363 | +5% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $199,767,000 | 1,774,911 | +39,656 | +2.3% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $213,593,000 | 1,735,255 | +103,182 | +6.3% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $204,695,000 | 1,632,073 | +66,674 | +4.3% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $192,889,000 | 1,565,399 | +96,836 | +6.6% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $190,958,000 | 1,468,563 | +71,986 | +5.2% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $171,612,000 | 1,396,577 | +97,604 | +7.5% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $159,800,000 | 1,298,973 | +114,759 | +9.7% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $156,802,000 | 1,184,214 | +39,725 | +3.5% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $143,954,000 | 1,144,489 | +45,591 | +4.1% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $149,769,000 | 1,098,898 | +82,791 | +8.1% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $134,025,000 | 1,016,107 | +89,000 | +9.6% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $117,817,000 | 927,107 | +20,544 | +2.3% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $115,624,000 | 906,563 | +88,288 | +11% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $96,884,000 | 818,275 | +26,932 | +3.4% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $95,785,000 | 791,343 | +78,411 | +11% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $100,153,000 | 712,932 | +20,819 | +3% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $89,069,000 | 692,113 | +68,141 | +11% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $72,231,000 | 623,972 | -6,528 | -1% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $74,513,000 | 630,500 | +8,832 | +1.4% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $71,200,000 | 621,668 | +93,612 | +18% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $53,001,000 | 528,056 | 0 | $100.37 | Q4 2013 |