| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $174,609,230 | 1,353,770 | +16,203 | +1.2% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $189,172,101 | 1,337,567 | +10,032 | +0.76% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $175,845,286 | 1,327,535 | +11,428 | +0.87% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $181,978,115 | 1,316,107 | +9,443 | +0.72% | $138.27 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $157,779,708 | 1,306,664 | +31,827 | +2.5% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $163,701,851 | 1,274,837 | +14,937 | +1.2% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $139,861,526 | 1,259,900 | +21,827 | +1.8% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $138,837,535 | 1,238,073 | +29,611 | +2.5% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $133,245,048 | 1,208,462 | +27,611 | +2.3% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $117,234,912 | 1,180,851 | +8,783 | +0.75% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $128,950,949 | 1,172,068 | +92,659 | +8.6% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $118,238,489 | 1,079,409 | +9,982 | +0.93% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $125,689,755 | 1,069,427 | +25,038 | +2.4% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $120,157,000 | 1,044,389 | +28,610 | +2.8% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $128,751,000 | 1,015,779 | -34,656 | -3.3% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $138,878,000 | 1,050,435 | +27,998 | +2.7% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $122,222,000 | 1,022,437 | +27,932 | +2.8% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $111,097,000 | 994,505 | +20,724 | +2.1% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $126,202,000 | 973,781 | +14,040 | +1.5% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $127,780,000 | 959,741 | +35,779 | +3.9% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $112,179,000 | 923,962 | -10,194 | -1.1% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $107,466,000 | 934,156 | -34,552 | -3.6% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $104,136,000 | 968,708 | +77,352 | +8.7% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $84,653,000 | 891,356 | +15,829 | +1.8% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $113,705,000 | 875,527 | +42,549 | +5.1% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $110,753,000 | 832,978 | +13,450 | +1.6% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $104,802,000 | 819,528 | +21,814 | +2.7% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $99,507,000 | 797,714 | +31,483 | +4.1% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $84,516,000 | 766,231 | +24,332 | +3.3% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $80,964,000 | 741,899 | +35,774 | +5.1% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $73,176,000 | 706,125 | +39,191 | +5.9% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $69,628,000 | 666,934 | +26,281 | +4.1% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $70,126,000 | 640,653 | +13,002 | +2.1% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $67,385,000 | 627,651 | +23,511 | +3.9% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $63,912,000 | 604,140 | -145 | -0.02% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $61,704,000 | 604,285 | +38,232 | +6.8% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $55,762,000 | 566,053 | +30,066 | +5.6% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $50,206,000 | 535,987 | +10,573 | +2% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $52,080,000 | 525,414 | +8,779 | +1.7% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $46,839,000 | 516,635 | +4,451 | +0.87% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $41,073,000 | 512,184 | +32,524 | +6.8% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $38,551,000 | 479,660 | +5,506 | +1.2% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $35,391,000 | 474,154 | +8,600 | +1.8% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $37,566,000 | 465,554 | +10,593 | +2.3% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $39,295,000 | 454,961 | -166,627 | -27% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $47,291,000 | 621,588 | -130,564 | -17% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $58,571,000 | 752,152 | -75,447 | -9.1% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $61,483,000 | 827,599 | -71,059 | -7.9% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $59,662,000 | 898,658 | 0 | $66.39 | Q4 2013 |