| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $340,148,595 | 3,229,974 | -133,887 | -4% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $337,698,026 | 3,363,861 | +12,311 | +0.37% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $307,203,080 | 3,351,550 | -657,632 | -16% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $368,483,920 | 4,009,182 | -453,205 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $377,919,557 | 4,462,387 | +33,428 | +0.75% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $350,109,213 | 4,428,959 | -317,959 | -6.7% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $354,784,650 | 4,746,918 | +836,850 | +21% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $306,119,224 | 3,910,068 | +164,373 | +4.4% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $260,662,914 | 3,745,695 | -150,363 | -3.9% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $246,659,432 | 3,896,058 | -120,854 | -3% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $238,524,234 | 4,016,912 | -689,203 | -15% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $273,048,791 | 4,706,115 | -576,202 | -11% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $308,117,550 | 5,282,317 | +192,671 | +3.8% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $253,668,000 | 5,089,646 | +452,334 | +9.8% | $49.84 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | +0.03% | $274,808,000 | 4,637,312 | +1,664,443 | +56% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $192,702,000 | 2,972,869 | -126,904 | -4.1% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $179,043,000 | 3,099,773 | +263,772 | +9.3% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $152,945,000 | 2,836,001 | -188,852 | -6.2% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $165,308,000 | 3,024,853 | +152,390 | +5.3% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $147,300,000 | 2,872,463 | +858,506 | +43% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $90,669,000 | 2,013,957 | +185,005 | +10% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $63,556,000 | 1,828,952 | -61,176 | -3.2% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $64,812,000 | 1,890,128 | -1,507,410 | -44% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $118,336,000 | 3,397,538 | -432,020 | -11% | $34.83 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0% | $201,013,000 | 3,829,558 | -142,958 | -3.6% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $204,505,000 | 3,972,516 | +316,599 | +8.7% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $199,868,000 | 3,655,917 | -24,024 | -0.65% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $176,379,000 | 3,679,941 | +368,609 | +11% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $150,731,000 | 3,311,332 | +189,353 | +6.1% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $156,817,000 | 3,121,979 | +189,687 | +6.5% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $141,571,000 | 2,932,292 | +737,216 | +34% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $109,159,000 | 2,195,076 | -30,745 | -1.4% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $111,356,000 | 2,225,821 | +142,059 | +6.8% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $99,729,000 | 2,083,762 | +30,442 | +1.5% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $96,116,000 | 2,053,320 | +207,913 | +11% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $86,309,000 | 1,845,407 | -216,596 | -11% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $96,565,000 | 2,062,003 | -432,687 | -17% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $102,657,000 | 2,494,690 | -131,121 | -5% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $107,895,000 | 2,625,811 | +18,526 | +0.71% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $99,754,000 | 2,607,285 | +513,376 | +25% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $80,407,000 | 2,093,909 | +296,375 | +16% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $64,964,000 | 1,797,534 | +136,035 | +8.2% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $63,985,000 | 1,661,499 | -50,377 | -2.9% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $69,896,000 | 1,711,876 | +78,287 | +4.8% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $68,643,000 | 1,633,589 | +277,342 | +20% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,501,000 | 1,356,247 | +115,590 | +9.3% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $54,602,000 | 1,240,657 | +115,046 | +10% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,583,000 | 1,125,611 | +68,690 | +6.5% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,986,000 | 1,056,921 | 0 | $48.24 | Q4 2013 |