| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $318,339,173 | 2,468,125 | -17,192 | -0.69% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $351,498,742 | 2,485,317 | +118,753 | +5% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $313,475,480 | 2,366,564 | +88,363 | +3.9% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $315,007,026 | 2,278,201 | +62,559 | $138.27 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $215 | 1 | 0 | $215.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | +0% | $267,539,288 | 2,215,642 | +91,151 | $120.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $272,806,166 | 2,124,491 | +73,102 | $128.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $227,724,853 | 2,051,389 | -182,799 | $111.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $250,542,142 | 2,234,188 | -56,811 | -2.5% | $112.14 | Q1 2024 | |
| 31 Mar 2024 | 0% | $159 | 1 | 0 | $159.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $252,605,733 | 2,290,999 | +157,802 | +7.4% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $211,784,010 | 2,133,197 | +27,025 | +1.3% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $231,721,197 | 2,106,172 | -15,227 | -0.72% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $232,378,224 | 2,121,399 | +75,749 | +3.7% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $240,425,385 | 2,045,650 | +527,592 | +35% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $174,653,000 | 1,518,058 | +90,432 | +6.3% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $180,950,000 | 1,427,626 | +674,885 | +90% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $99,520,000 | 752,741 | -35,639 | -4.5% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $94,244,000 | 788,380 | +100,150 | +15% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $76,882,000 | 688,230 | -87,311 | -11% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $100,511,000 | 775,541 | +202,327 | +35% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $76,319,000 | 573,214 | -88,187 | -13% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $80,300,000 | 661,401 | -44,542 | -6.3% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $81,211,000 | 705,943 | +352,858 | +100% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,958,000 | 353,085 | -28,325 | -7.4% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,222,000 | 381,410 | -36,924 | -8.8% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,329,000 | 418,334 | +100,726 | +32% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,229,000 | 317,608 | +43,296 | +16% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,078,000 | 274,312 | -15,672 | -5.4% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $36,173,000 | 289,984 | -296,836 | -51% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $64,726,000 | 586,820 | -184,924 | -24% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $84,221,000 | 771,744 | +316,990 | +70% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,127,000 | 454,754 | -141,922 | -24% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $62,293,000 | 596,676 | -31,713 | -5% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,785,000 | 628,389 | +118,338 | +23% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $54,760,000 | 510,051 | -269,480 | -35% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $82,466,000 | 779,531 | -307,116 | -28% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $110,958,000 | 1,086,647 | +96,720 | +9.8% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $97,518,000 | 989,927 | +562,571 | +132% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,032,000 | 427,356 | +93,036 | +28% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,138,000 | 334,320 | -27,658 | -7.6% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,818,000 | 361,978 | -77,252 | -18% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $35,222,000 | 439,230 | -357,849 | -45% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $64,061,000 | 797,079 | +321,283 | +68% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $35,513,000 | 475,796 | -99,233 | -17% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $46,399,000 | 575,029 | -25,883 | -4.3% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $51,901,000 | 600,912 | -22,290 | -3.6% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,412,000 | 623,202 | -9,363 | -1.5% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $49,259,000 | 632,565 | +51,388 | +8.8% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $43,176,000 | 581,177 | -196,878 | -25% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,655,000 | 778,055 | 0 | $66.39 | Q4 2013 |