| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $506,760,114 | 7,519,812 | +352,636 | +4.9% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $441,068,016 | 7,167,176 | +4,069,075 | +131% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $227,865,329 | 3,098,101 | +105,664 | +3.5% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $232,243,036 | 2,992,437 | +397,327 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $219,416,557 | 2,595,110 | +433,048 | +20% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $226,865,169 | 2,162,062 | +160,448 | +8% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $190,573,668 | 2,001,614 | -487,073 | -20% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $214,002,197 | 2,488,687 | +149,120 | +6.4% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $189,434,741 | 2,339,567 | +329,900 | +16% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $136,998,999 | 2,009,667 | +318,517 | +19% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $134,598,629 | 1,691,150 | +231,032 | +16% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $134,272,451 | 1,460,118 | +267,219 | +22% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $125,063,532 | 1,192,899 | +80,815 | +7.3% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $101,010,000 | 1,112,084 | +43,475 | +4.1% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $127,293,000 | 1,068,609 | -93,623 | -8.1% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $152,636,000 | 1,162,232 | +207,139 | +22% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $143,885,000 | 955,093 | +28,388 | +3.1% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $123,920,000 | 926,705 | +3,363 | +0.36% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $137,947,000 | 923,342 | +39,404 | +4.5% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $123,408,000 | 883,938 | +169,578 | +24% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $77,751,000 | 714,360 | +218,872 | +44% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $60,673,000 | 495,488 | +52,893 | +12% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $54,200,000 | 442,595 | -24,504 | -5.2% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,681,000 | 467,099 | -16,486 | -3.4% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $62,392,000 | 483,585 | -52,055 | -9.7% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,718,000 | 535,640 | -19,244 | -3.5% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $80,509,000 | 554,884 | -79,749 | -13% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $81,734,000 | 634,633 | +64,528 | +11% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $76,548,000 | 570,105 | -52,883 | -8.5% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $86,670,000 | 622,988 | -531,387 | -46% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $143,096,000 | 1,154,375 | +790,370 | +217% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,836,000 | 364,005 | +2,653 | +0.73% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $55,147,000 | 361,352 | -1,947 | -0.54% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $51,919,000 | 363,299 | -11,190 | -3% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,555,000 | 374,489 | -63,149 | -14% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $57,999,000 | 437,638 | -215,646 | -33% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $76,975,000 | 653,284 | -54,150 | -7.7% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $101,141,000 | 707,434 | -29,378 | -4% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $92,890,000 | 736,812 | -75,523 | -9.3% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $92,419,000 | 812,335 | -57,629 | -6.6% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $104,084,000 | 869,964 | -18,631 | -2.1% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $91,756,000 | 888,595 | -33,908 | -3.7% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $100,820,000 | 922,503 | -5,731 | -0.62% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $108,974,000 | 928,234 | -2,842 | -0.31% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $94,374,000 | 931,076 | -428,958 | -32% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $130,399,000 | 1,360,034 | +59,272 | +4.6% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $135,644,000 | 1,300,762 | +25,683 | +2% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $121,986,000 | 1,275,079 | -39,817 | -3% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $113,055,000 | 1,314,896 | 0 | $85.98 | Q4 2013 |