| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $205,268,466 | 2,503,274 | -2,697 | -0.11% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $190,077,926 | 2,505,971 | -131,690 | -5% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $194,712,116 | 2,637,661 | -468,680 | -15% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $191,008,907 | 3,106,341 | -53,183 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $176,648,986 | 3,159,524 | +701,660 | +29% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $177,752,724 | 2,457,864 | +47,531 | +2% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $141,004,482 | 2,410,333 | -550,843 | -19% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $167,365,668 | 2,961,176 | +241,887 | +8.9% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $138,846,897 | 2,719,289 | +877,145 | +48% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $121,839,403 | 1,842,144 | -1,277,251 | -41% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $202,043,214 | 3,119,395 | -252,076 | -7.5% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $181,014,280 | 3,371,471 | +826,274 | +32% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $155,282,469 | 2,545,197 | +427,187 | +20% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $142,795,000 | 2,118,010 | +865,381 | +69% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $102,564,000 | 1,252,629 | -18,414 | -1.4% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $104,123,000 | 1,271,043 | -373,433 | -23% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $167,375,000 | 1,644,476 | +21,920 | +1.4% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $144,763,000 | 1,622,556 | +474,234 | +41% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $108,540,000 | 1,148,322 | +103,113 | +9.9% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $100,466,000 | 1,045,209 | +280,693 | +37% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $71,513,000 | 764,516 | +111,508 | +17% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $54,018,000 | 653,008 | +66,247 | +11% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,979,000 | 586,761 | +79,176 | +16% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $36,318,000 | 507,585 | -32,518 | -6% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $57,042,000 | 540,103 | -1,093,315 | -67% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $193,871,000 | 1,633,418 | -37,127 | -2.2% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $176,543,000 | 1,670,545 | -111,560 | -6.3% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $151,515,000 | 1,782,105 | +61,870 | +3.6% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $139,770,000 | 1,720,235 | +7,040 | +0.41% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $180,091,000 | 1,713,195 | -27,045 | -1.6% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $160,642,000 | 1,740,240 | +415,008 | +31% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $111,718,000 | 1,325,232 | +3,026 | +0.23% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $120,176,000 | 1,322,206 | -75,037 | -5.4% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $136,467,000 | 1,397,243 | -16,524 | -1.2% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $157,650,000 | 1,413,767 | +106,786 | +8.2% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $130,464,000 | 1,306,981 | -30,435 | -2.3% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $104,038,000 | 1,337,416 | +896,608 | +203% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,969,000 | 440,808 | -149,366 | -25% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $49,569,000 | 590,174 | -85,389 | -13% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $54,112,000 | 675,563 | -153,009 | -18% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $55,813,000 | 828,572 | -488,106 | -37% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $94,984,000 | 1,316,678 | +683,420 | +108% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,362,000 | 633,258 | +54,774 | +9.5% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,584,000 | 578,484 | +39,292 | +7.3% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,650,000 | 539,192 | +42,998 | +8.7% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,288,000 | 496,194 | -27,260 | -5.2% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,769,000 | 523,454 | -97,321 | -16% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,528,000 | 620,775 | +80,732 | +15% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,708,000 | 540,043 | 0 | $55.01 | Q4 2013 |