| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $251,572,725 | 1,950,025 | +22,301 | +1.2% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $223,635,261 | 1,927,724 | +12,607 | +0.66% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $203,653,542 | 1,915,117 | +23,255 | +1.2% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $169,378,405 | 1,891,862 | +16,926 | +0.9% | $89.53 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $184,024,968 | 1,874,936 | +10,404 | +0.56% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $164,955,146 | 1,864,532 | -589 | -0.03% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $138,018,954 | 1,865,121 | +33,782 | +1.8% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $141,599,132 | 1,831,339 | +26,043 | +1.4% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $139,838,228 | 1,805,296 | -4,102 | -0.23% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $121,157,290 | 1,809,398 | -58,611 | -3.1% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $136,700,899 | 1,868,009 | -74,244 | -3.8% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $147,009,130 | 1,942,253 | -108,457 | -5.3% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $159,073,574 | 2,050,710 | +45,800 | +2.3% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $121,919,000 | 2,004,910 | +61,075 | +3.1% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $119,838,000 | 1,943,835 | +2,645 | +0.14% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $169,117,000 | 1,941,190 | +44,428 | +2.3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $176,400,000 | 1,896,762 | +45,965 | +2.5% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $156,800,000 | 1,850,797 | +94,203 | +5.4% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $144,533,000 | 1,756,594 | +29,098 | +1.7% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $145,127,000 | 1,727,496 | -447,739 | -21% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $158,314,000 | 2,175,235 | +146,009 | +7.2% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $120,394,000 | 2,029,226 | -52,844 | -2.5% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $132,316,000 | 2,082,070 | +56,092 | +2.8% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $107,924,000 | 2,025,978 | +272,276 | +16% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $138,718,000 | 1,753,702 | +24,945 | +1.4% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $102,326,000 | 1,728,757 | +34,569 | +2% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $94,977,000 | 1,694,188 | +61,447 | +3.8% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $107,451,000 | 1,632,741 | +83,611 | +5.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $97,704,000 | 1,549,130 | +70,176 | +4.7% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $123,907,000 | 1,478,954 | +112,023 | +8.2% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $127,248,000 | 1,366,931 | +32,767 | +2.5% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $133,057,000 | 1,334,164 | +29,642 | +2.3% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $127,335,000 | 1,304,522 | -9,813 | -0.75% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $125,572,000 | 1,314,335 | +136,237 | +12% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $105,711,000 | 1,178,098 | +28,434 | +2.5% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $91,525,000 | 1,149,664 | +31,370 | +2.8% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $86,914,000 | 1,118,294 | +35,643 | +3.3% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $75,385,000 | 1,082,651 | -63,351 | -5.5% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $61,793,000 | 1,146,002 | +49,167 | +4.5% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $64,187,000 | 1,096,835 | +36,705 | +3.5% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $70,351,000 | 1,060,130 | +31,423 | +3.1% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $69,140,000 | 1,028,707 | +17,566 | +1.7% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $77,858,000 | 1,011,141 | +14,684 | +1.5% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $73,270,000 | 996,457 | -7,536 | -0.75% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $78,814,000 | 1,003,993 | -1,419 | -0.14% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $74,009,000 | 1,005,412 | +279 | +0.03% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $67,606,000 | 1,005,133 | -6,988 | -0.69% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.11% | $70,394,000 | 1,012,121 | -853,208 | -46% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $136,897,000 | 1,865,329 | 0 | $73.39 | Q4 2013 |