| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $364,382,689 | 2,022,775 | +15,403 | +0.77% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $305,903,419 | 2,007,372 | +5,846 | +0.29% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $255,354,687 | 2,001,526 | +30,232 | +1.5% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $251,911,660 | 1,971,294 | +21,473 | +1.1% | $127.79 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $294,949,423 | 1,949,821 | +50,550 | +2.7% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $285,859,278 | 1,899,271 | +12,962 | +0.69% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $274,118,424 | 1,886,309 | +27,024 | +1.5% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $272,868,667 | 1,859,285 | +20,986 | +1.1% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $254,402,199 | 1,838,299 | +28,748 | +1.6% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $204,388,785 | 1,809,551 | +7,159 | +0.4% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $202,102,215 | 1,802,392 | -19,235 | -1.1% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $193,329,273 | 1,821,627 | -6,743 | -0.37% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $212,218,906 | 1,828,370 | +18,601 | +1% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $152,509,000 | 1,809,769 | +50,287 | +2.9% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $123,569,000 | 1,759,482 | +39,567 | +2.3% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $155,584,000 | 1,719,915 | +47,199 | +2.8% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $191,158,000 | 1,672,716 | +45,951 | +2.8% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $177,073,000 | 1,626,765 | +14,994 | +0.93% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $199,860,000 | 1,611,771 | +41,881 | +2.7% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $188,246,000 | 1,569,890 | +36,239 | +2.4% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $188,348,000 | 1,533,651 | +20,200 | +1.3% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $141,236,000 | 1,513,451 | -199,228 | -12% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $145,989,000 | 1,712,679 | -10,695 | -0.62% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $149,882,000 | 1,723,374 | +7,860 | +0.46% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $199,721,000 | 1,715,514 | +12,888 | +0.76% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $187,034,000 | 1,702,626 | +34,314 | +2.1% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $165,364,000 | 1,668,312 | +17,100 | +1% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $153,728,000 | 1,651,212 | +127,404 | +8.4% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $126,781,000 | 1,523,808 | +41,111 | +2.8% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $146,936,000 | 1,482,697 | +30,447 | +2.1% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $123,079,000 | 1,452,250 | +20,939 | +1.5% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $111,614,000 | 1,431,311 | +57,097 | +4.2% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $110,281,000 | 1,374,214 | +15,693 | +1.2% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $87,720,000 | 1,358,521 | +39,705 | +3% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $76,136,000 | 1,318,816 | +78,783 | +6.4% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $81,681,000 | 1,240,033 | +43,198 | +3.6% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $78,513,000 | 1,196,835 | +31,656 | +2.7% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $74,922,000 | 1,165,179 | +12,823 | +1.1% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $65,328,000 | 1,152,356 | +12,943 | +1.1% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $65,973,000 | 1,139,413 | +40,647 | +3.7% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $59,125,000 | 1,098,766 | +32,516 | +3% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $51,682,000 | 1,066,250 | -2,550 | -0.24% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $51,955,000 | 1,068,800 | +540,047 | +102% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $55,710,000 | 528,753 | +20,237 | +4% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $47,933,000 | 508,516 | +26,578 | +5.5% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $36,425,000 | 481,938 | +15,462 | +3.3% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $30,849,000 | 466,476 | +9,122 | +2% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $32,724,000 | 457,354 | +10,874 | +2.4% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,455,000 | 446,480 | 0 | $74.93 | Q4 2013 |