| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $157,434,634 | 2,685,681 | +66,355 | +2.5% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $142,229,405 | 2,619,326 | +51,334 | +2% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $143,653,472 | 2,567,992 | +57,717 | +2.3% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $160,180,648 | 2,510,275 | +53,535 | +2.2% | $63.81 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $141,115,146 | 2,456,740 | +98,799 | +4.2% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $140,438,966 | 2,357,941 | +39,252 | +1.7% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $132,489,889 | 2,318,689 | +58,669 | +2.6% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.06% | $132,730,975 | 2,260,020 | -4,387,893 | -66% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $357,325,324 | 6,647,913 | +49,540 | +0.75% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $333,151,853 | 6,598,373 | +223,447 | +3.5% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $325,376,223 | 6,374,926 | +305,653 | +5% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $360,029,274 | 6,069,273 | -285,776 | -4.5% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $395,601,801 | 6,355,049 | +603,829 | +10% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $379,177,000 | 5,751,220 | +465,299 | +8.8% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $454,907,000 | 5,285,921 | +270,729 | +5.4% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $449,512,000 | 5,015,192 | +343,410 | +7.4% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $407,193,000 | 4,671,782 | +175,358 | +3.9% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $354,948,000 | 4,496,424 | +172,745 | +4% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $318,915,000 | 4,323,679 | +425,771 | +11% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.07% | $289,615,000 | 3,897,908 | +2,412,598 | +162% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $95,714,000 | 1,485,310 | -151,300 | -9.2% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $97,346,000 | 1,636,610 | +104,010 | +6.8% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $91,512,000 | 1,532,600 | -8,450 | -0.55% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $89,181,000 | 1,541,050 | -106,477 | -6.5% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $149,991,000 | 1,647,527 | -49,032 | -2.9% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $146,142,000 | 1,696,559 | -98,355 | -5.5% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $144,922,000 | 1,794,914 | -203,769 | -10% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $138,769,000 | 1,998,683 | +152,828 | +8.3% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $98,569,000 | 1,845,855 | +200,138 | +12% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $97,970,000 | 1,645,717 | +386,455 | +31% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $86,701,000 | 1,259,262 | +63,399 | +5.3% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $87,526,000 | 1,195,863 | +32,901 | +2.8% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $94,282,000 | 1,162,962 | +59,297 | +5.4% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $77,754,000 | 1,103,665 | -164,177 | -13% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $79,405,000 | 1,267,842 | -27,886 | -2.2% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $79,960,000 | 1,295,728 | +57,504 | +4.6% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $76,374,000 | 1,238,224 | -200,724 | -14% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $107,318,000 | 1,438,948 | +152,371 | +12% | $74.58 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $86,028,000 | 1,286,577 | +238,091 | +23% | $66.87 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $69,893,000 | 1,048,486 | +100,949 | +11% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $50,533,000 | 947,537 | +22,495 | +2.4% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $39,870,000 | 925,042 | +70,752 | +8.3% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $36,419,000 | 854,290 | +28,184 | +3.4% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $31,640,000 | 826,106 | +28,859 | +3.6% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $31,962,000 | 797,247 | -113,875 | -12% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $35,871,000 | 911,122 | +44,653 | +5.2% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $32,528,000 | 866,469 | -10,047 | -1.1% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $38,576,000 | 876,516 | +23,240 | +2.7% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $28,551,000 | 853,276 | 0 | $33.46 | Q4 2013 |