| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $257,480,001 | 3,326,615 | +411,171 | +14% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $242,215,085 | 2,915,444 | -60,349 | -2% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $238,182,472 | 2,975,793 | +708,495 | +31% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $222,013,838 | 2,267,298 | +307,276 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $219,640,064 | 1,960,022 | +231,359 | +13% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $177,049,664 | 1,728,663 | -17,611 | -1% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $168,864,701 | 1,746,274 | +346,470 | +25% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $187,097,809 | 1,399,804 | -97,416 | -6.5% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $190,146,946 | 1,497,220 | +53,912 | +3.7% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $166,543,315 | 1,443,308 | -64,229 | -4.3% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $148,522,550 | 1,507,537 | +73,135 | +5.1% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $150,956,470 | 1,434,402 | -174,549 | -11% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $159,801,014 | 1,608,951 | +320,904 | +25% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $139,173,000 | 1,288,047 | -52,963 | -3.9% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $148,370,000 | 1,341,010 | +80,671 | +6.4% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $172,465,000 | 1,260,339 | -116,169 | -8.4% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $186,077,000 | 1,376,508 | +443,434 | +48% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $147,035,000 | 933,074 | +121,475 | +15% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $152,207,000 | 811,599 | +82,604 | +11% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $146,952,000 | 728,995 | +124,843 | +21% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $130,147,000 | 604,152 | -53,244 | -8.1% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $116,739,000 | 657,396 | -133,221 | -17% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $134,106,000 | 790,617 | -502,641 | -39% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $186,526,000 | 1,293,258 | +124,473 | +11% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $213,372,000 | 1,168,785 | -247,530 | -17% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $225,194,000 | 1,416,315 | +103,913 | +7.9% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $210,154,000 | 1,312,402 | +261,921 | +25% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $143,413,000 | 1,050,481 | -180,451 | -15% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $126,946,000 | 1,230,932 | +16,467 | +1.4% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $154,724,000 | 1,214,465 | -50,270 | -4% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $141,004,000 | 1,264,735 | +690,011 | +120% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $64,093,000 | 574,724 | -23,563 | -3.9% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,972,000 | 598,287 | +12,451 | +2.1% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $55,672,000 | 585,836 | -42,016 | -6.7% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $56,708,000 | 627,852 | -77,070 | -11% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,873,000 | 704,922 | +2,476 | +0.35% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,757,000 | 702,446 | +967 | +0.14% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,846,000 | 701,479 | +23,488 | +3.5% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $48,395,000 | 677,991 | +112,822 | +20% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $36,905,000 | 565,169 | -861,916 | -60% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $92,059,000 | 1,427,085 | +937,381 | +191% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $56,183,000 | 489,704 | -185,949 | -28% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $69,897,000 | 675,653 | -354,302 | -34% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $94,426,000 | 1,029,955 | -5,753 | -0.56% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $83,613,000 | 1,035,708 | -69,496 | -6.3% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $77,232,000 | 1,105,204 | -1,629 | -0.15% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $80,633,000 | 1,106,833 | +8,122 | +0.74% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $78,129,000 | 1,098,711 | +202,218 | +23% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $58,262,000 | 896,493 | 0 | $64.99 | Q4 2013 |