| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $178,619,746 | 1,452,075 | -45,118 | -3% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $141,290,103 | 1,497,193 | -11,232 | -0.74% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $149,394,412 | 1,508,425 | +36,560 | +2.5% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $110,492,906 | 1,471,865 | +85,508 | +6.2% | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $103,893,613 | 1,386,357 | +132,934 | +11% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $88,140,717 | 1,253,423 | +10,681 | +0.86% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $132,687,581 | 1,242,742 | +40,143 | +3.3% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $160,126,079 | 1,202,599 | +15,531 | +1.3% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $168,623,032 | 1,187,068 | +48,281 | +4.2% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $121,223,893 | 1,138,787 | +19,625 | +1.8% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $160,599,770 | 1,119,162 | -8,477 | -0.75% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $161,872,602 | 1,127,639 | +763 | +0.07% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $159,385,341 | 1,126,876 | +18,766 | +1.7% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $150,814,000 | 1,108,110 | -44,933 | -3.9% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $179,702,000 | 1,153,043 | +2,296 | +0.2% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $184,293,000 | 1,150,747 | +35,507 | +3.2% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $156,714,000 | 1,115,240 | +885 | +0.08% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $106,666,000 | 1,114,355 | -63,251 | -5.4% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $117,172,000 | 1,177,606 | -42,059 | -3.4% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $139,603,000 | 1,219,665 | +27,867 | +2.3% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $128,762,000 | 1,191,798 | -12,096 | -1% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $109,964,000 | 1,203,894 | +74,628 | +6.6% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $104,661,000 | 1,129,266 | +6,081 | +0.54% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $82,521,000 | 1,123,185 | +20,870 | +1.9% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $103,673,000 | 1,102,315 | +22,559 | +2.1% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $123,265,000 | 1,079,756 | +27,849 | +2.6% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $112,965,000 | 1,051,907 | +37,258 | +3.7% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $106,579,000 | 1,014,649 | +41,522 | +4.3% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $87,893,000 | 973,127 | +29,542 | +3.1% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $76,950,000 | 943,585 | +26,569 | +2.9% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $77,947,000 | 917,016 | +31,345 | +3.5% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $84,051,000 | 885,671 | +33,096 | +3.9% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $91,490,000 | 852,575 | +25,938 | +3.1% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $71,769,000 | 826,637 | +44,108 | +5.6% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $54,715,000 | 782,529 | +32,015 | +4.3% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $58,886,000 | 750,514 | +39,114 | +5.5% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $54,906,000 | 711,400 | +17,725 | +2.6% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $54,752,000 | 693,675 | +10,535 | +1.5% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $64,380,000 | 683,140 | +10,002 | +1.5% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $55,507,000 | 673,138 | +18,443 | +2.8% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $50,556,000 | 654,695 | +24,049 | +3.8% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $42,039,000 | 630,646 | +80,596 | +15% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $43,449,000 | 550,050 | +5,879 | +1.1% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $44,157,000 | 544,171 | +36,226 | +7.1% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $35,750,000 | 507,945 | +17,056 | +3.5% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $27,525,000 | 490,889 | +18,092 | +3.8% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $25,749,000 | 472,797 | +8,178 | +1.8% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $24,244,000 | 464,619 | +3,424 | +0.74% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,021,000 | 461,195 | 0 | $56.42 | Q4 2013 |