| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $171,584,829 | 1,011,703 | +4,406 | +0.44% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $176,075,516 | 1,007,297 | -6,053 | -0.6% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $155,610,026 | 1,013,350 | -2,628 | -0.26% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $157,750,905 | 1,015,978 | -5,765 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $158,329,295 | 1,021,743 | +17,273 | +1.7% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $133,042,051 | 1,004,470 | -816 | -0.08% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $133,059,655 | 1,005,286 | -61,922 | -5.8% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $143,037,888 | 1,067,208 | -44,364 | -4% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $133,633,186 | 1,111,572 | -40 | -0% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $120,976,734 | 1,111,612 | -356,003 | -24% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $188,940,755 | 1,467,615 | -159,067 | -9.8% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $178,967,553 | 1,626,682 | -22,551 | -1.4% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $175,379,437 | 1,649,233 | +37,179 | +2.3% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $137,267,000 | 1,612,054 | +62,878 | +4.1% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $145,871,000 | 1,549,176 | -325,054 | -17% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $231,149,000 | 1,874,230 | -44,356 | -2.3% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $199,898,000 | 1,918,586 | -31,398 | -1.6% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $174,640,000 | 1,949,984 | +89,068 | +4.8% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $164,634,000 | 1,860,916 | +277,765 | +18% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $146,821,000 | 1,583,151 | -149,702 | -8.6% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $144,138,000 | 1,732,853 | -253,797 | -13% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $126,649,000 | 1,986,650 | -87,301 | -4.2% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $126,470,000 | 2,073,951 | +10,716 | +0.52% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $129,076,000 | 2,063,235 | +96,990 | +4.9% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $162,904,000 | 1,966,245 | +44,068 | +2.3% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $149,027,000 | 1,922,177 | -182,409 | -8.7% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $166,872,000 | 2,104,586 | +26,911 | +1.3% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $158,672,000 | 2,077,675 | +331,011 | +19% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $123,681,000 | 1,746,664 | -91,343 | -5% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $159,154,000 | 1,838,007 | -624,646 | -25% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $182,803,000 | 2,462,653 | +135,323 | +5.8% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $159,399,000 | 2,327,330 | -277,953 | -11% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $161,944,000 | 2,605,283 | -282,651 | -9.8% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $177,781,000 | 2,887,934 | -211,217 | -6.8% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $199,183,000 | 3,099,151 | -213,228 | -6.4% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $201,922,000 | 3,312,379 | -24,030 | -0.72% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $205,456,000 | 3,336,409 | -1,115,446 | -25% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $198,331,000 | 4,451,855 | +64,979 | +1.5% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $192,892,000 | 4,386,876 | +43,530 | +1% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $206,309,000 | 4,343,346 | +220,491 | +5.3% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $175,428,000 | 4,122,855 | +316,246 | +8.3% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $168,062,000 | 3,806,609 | +182,600 | +5% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $192,616,000 | 3,624,009 | +653,310 | +22% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $172,241,000 | 2,970,699 | +20,048 | +0.68% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $169,780,000 | 2,950,651 | +253,907 | +9.4% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $157,409,000 | 2,696,744 | +15,904 | +0.59% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $179,456,000 | 2,680,840 | +295,531 | +12% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $161,915,000 | 2,385,309 | -38,511 | -1.6% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $126,451,000 | 2,423,820 | 0 | $52.17 | Q4 2013 |