| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $257,264,149 | 2,900,385 | -83,241 | -2.8% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $267,511,908 | 2,983,626 | +203,136 | +7.3% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $248,770,440 | 2,780,490 | +84,727 | +3.1% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $256,771,427 | 2,695,763 | +6,165 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $227,997,223 | 2,689,598 | -15,871 | -0.59% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $239,677,498 | 2,705,469 | +5,960 | +0.22% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $206,188,497 | 2,699,509 | -27,696 | -1% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $203,804,030 | 2,727,205 | -18,061 | -0.66% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $197,219,910 | 2,745,266 | -35,816 | -1.3% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $204,910,122 | 2,781,082 | -8,328 | -0.3% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $227,225,339 | 2,789,410 | +35,676 | +1.3% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $218,205,882 | 2,753,734 | +19,189 | +0.7% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $207,934,802 | 2,734,545 | +59,692 | +2.2% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $172,555,000 | 2,674,853 | +13,782 | +0.52% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $194,577,000 | 2,661,071 | -180,183 | -6.3% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $221,902,000 | 2,841,254 | -275,944 | -8.9% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $220,043,000 | 3,117,198 | +159,020 | +5.4% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $214,054,000 | 2,958,178 | +24,227 | +0.83% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $240,496,000 | 2,933,951 | +10,646 | +0.36% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $237,811,000 | 2,923,305 | +64,780 | +2.3% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $228,539,000 | 2,858,525 | +137,183 | +5% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $202,876,000 | 2,721,342 | +261,536 | +11% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $180,279,000 | 2,459,806 | +708,822 | +40% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $132,708,000 | 1,750,984 | +233,426 | +15% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $136,474,000 | 1,517,558 | +181,802 | +14% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $129,662,000 | 1,335,756 | -18,232 | -1.3% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $127,397,000 | 1,353,988 | +13,011 | +0.97% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $128,170,000 | 1,340,977 | +15,415 | +1.2% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $112,937,000 | 1,325,562 | -105,559 | -7.4% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $113,316,000 | 1,431,121 | +206,126 | +17% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $98,685,000 | 1,224,995 | -4,797 | -0.39% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $98,138,000 | 1,229,792 | +71,230 | +6.1% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $98,686,000 | 1,158,562 | +36,193 | +3.2% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $94,907,000 | 1,122,369 | +3,440 | +0.31% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $95,288,000 | 1,118,929 | +143,090 | +15% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $81,365,000 | 975,839 | +18,341 | +1.9% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $74,714,000 | 957,498 | -8,540 | -0.88% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $73,409,000 | 966,038 | -45,512 | -4.5% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $81,997,000 | 1,011,550 | -62,350 | -5.8% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $80,617,000 | 1,073,900 | +54,545 | +5.4% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $65,728,000 | 1,019,355 | +37,624 | +3.8% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $62,968,000 | 981,731 | +131,898 | +16% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $48,347,000 | 849,833 | -43,652 | -4.9% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $56,959,669 | 893,485 | -1,024,238 | -53% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $130,999,658 | 1,917,723 | -649,574 | -25% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $140,277,000 | 2,567,297 | +284,943 | +12% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $132,011,000 | 2,282,354 | -63,711 | -2.7% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $128,235,913 | 2,346,065 | +335,065 | +17% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $106,422,120 | 2,011,000 | 0 | $52.92 | Q4 2013 |