| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $156,570,757 | 1,213,915 | -87,091 | -6.7% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $184,001,279 | 1,301,006 | -74,962 | -5.4% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $182,260,721 | 1,375,968 | -40,657 | -2.9% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $195,876,739 | 1,416,625 | -237,360 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $199,718,690 | 1,653,985 | -11,643 | -0.7% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $213,883,291 | 1,665,628 | -1,483 | -0.09% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $185,065,992 | 1,667,111 | +59,811 | +3.7% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $180,242,622 | 1,607,300 | -74,767 | -4.4% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $185,464,708 | 1,682,067 | +40,208 | +2.4% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $163,003,762 | 1,641,859 | -24,537 | -1.5% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $183,336,889 | 1,666,396 | +90,152 | +5.7% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $172,661,768 | 1,576,244 | +46,737 | +3.1% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $179,762,958 | 1,529,507 | +274,079 | +22% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $144,436,000 | 1,255,428 | +1,323 | +0.11% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $158,958,000 | 1,254,105 | -3,105 | -0.25% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $166,215,000 | 1,257,210 | +234,478 | +23% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $122,258,000 | 1,022,732 | +6,998 | +0.69% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $113,468,000 | 1,015,734 | +783,519 | +337% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $30,095,000 | 232,215 | -916,424 | -80% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $152,930,000 | 1,148,639 | +3,942 | +0.34% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $138,979,000 | 1,144,697 | +31,839 | +2.9% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $128,022,000 | 1,112,858 | +22,220 | +2% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $117,243,000 | 1,090,638 | +443,531 | +69% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $61,455,000 | 647,107 | +581,224 | +882% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,556,000 | 65,883 | +7,781 | +13% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,726,000 | 58,102 | +18,283 | +46% | $132.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,092,000 | 39,819 | +9,017 | +29% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,842,000 | 30,802 | +3,049 | +11% | $124.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $3,061,000 | 27,753 | -820,786 | -97% | $110.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $92,601,000 | 848,539 | +42,601 | +5.3% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $83,519,000 | 805,938 | +3,087 | +0.38% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $83,817,000 | 802,851 | -60,415 | -7% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $94,493,000 | 863,266 | -306,286 | -26% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $125,563,000 | 1,169,552 | -268,574 | -19% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $152,139,000 | 1,438,126 | -206,349 | -13% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $167,917,000 | 1,644,475 | -87,352 | -5% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $170,602,000 | 1,731,827 | +77,474 | +4.7% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $154,963,000 | 1,654,353 | +29,357 | +1.8% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $161,070,000 | 1,624,996 | +123,846 | +8.3% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $136,094,000 | 1,501,150 | -87,095 | -5.5% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $127,362,000 | 1,588,245 | +10,086 | +0.64% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $126,837,000 | 1,578,159 | +123,432 | +8.5% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $108,580,824 | 1,454,727 | +458,637 | +46% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $80,374,502 | 996,090 | +73,689 | +8% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.06% | $79,667,774 | 922,401 | -1,401,080 | -60% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $176,771,000 | 2,323,481 | +3,926 | +0.17% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $180,624,000 | 2,319,555 | +60,863 | +2.7% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $167,798,229 | 2,258,692 | +1,017,122 | +82% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $82,427,832 | 1,241,570 | 0 | $66.39 | Q4 2013 |