| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $187,762,857 | 1,167,970 | -4,146 | -0.35% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $155,188,158 | 1,172,116 | -4,983 | -0.42% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $112,942,649 | 1,177,099 | +15,530 | +1.3% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $118,944,666 | 1,161,569 | -2,986,261 | -72% | $102.40 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $428,553,796 | 4,147,830 | +191,611 | +4.8% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $436,647,891 | 3,956,219 | +142,116 | +3.7% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $336,098,756 | 3,814,103 | +71,692 | +1.9% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $284,947,173 | 3,742,411 | +2,690,171 | +256% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $90,903,014 | 1,052,240 | +28,005 | +2.7% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,217,360 | 1,024,235 | +27,377 | +2.7% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $94,053,552 | 996,858 | -9,598 | -0.95% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $100,011,533 | 1,006,456 | +2,742 | +0.27% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $91,900,054 | 1,003,714 | -16,340 | -1.6% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $98,242,000 | 1,020,054 | -9,385 | -0.91% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $104,354,000 | 1,029,439 | -10,225 | -0.98% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $111,982,000 | 1,039,664 | +41,110 | +4.1% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $107,475,000 | 998,554 | +21,935 | +2.2% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $84,966,000 | 976,619 | +315,524 | +48% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $61,925,000 | 661,095 | +18,961 | +3% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,279,000 | 642,134 | +5,162 | +0.81% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,793,000 | 636,972 | +5,910 | +0.94% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $64,489,000 | 631,062 | -26,875 | -4.1% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $52,017,000 | 657,937 | -554,585 | -46% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $80,269,000 | 1,212,522 | +74,234 | +6.5% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $89,015,000 | 1,138,288 | +25,631 | +2.3% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $94,332,000 | 1,112,657 | +27,923 | +2.6% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $91,498,000 | 1,084,734 | +32,716 | +3.1% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $91,516,000 | 1,052,018 | +41,391 | +4.1% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $84,984,000 | 1,010,627 | +52,311 | +5.5% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $93,839,000 | 958,316 | +37,172 | +4% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $77,063,000 | 921,144 | +16,837 | +1.9% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $84,743,000 | 904,307 | +133,193 | +17% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $68,699,000 | 771,114 | +42,727 | +5.9% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $55,431,000 | 728,387 | +5,192 | +0.72% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $49,670,000 | 723,195 | +21,285 | +3% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $54,251,000 | 701,910 | +53,545 | +8.3% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $47,500,000 | 648,365 | +14,870 | +2.3% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $44,637,000 | 633,495 | +33,002 | +5.5% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $44,587,000 | 600,493 | +24,034 | +4.2% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $42,791,000 | 576,459 | +33,677 | +6.2% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $33,664,000 | 542,782 | +33,815 | +6.6% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $34,498,000 | 508,967 | -1,229 | -0.24% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,832,000 | 510,196 | +4,638 | +0.92% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $37,017,000 | 505,558 | +20,084 | +4.1% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $36,358,000 | 485,474 | +37,961 | +8.5% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,680,000 | 447,513 | +31,136 | +7.5% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $26,561,000 | 416,377 | +15,112 | +3.8% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $21,023,000 | 401,265 | -2,429 | -0.6% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,552,000 | 403,694 | 0 | $58.34 | Q4 2013 |