| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $437,466,710 | 6,422,944 | +190,607 | +3.1% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $417,005,651 | 6,232,337 | +2,494,544 | +67% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $283,399,466 | 3,737,793 | +1,158,423 | +45% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $212,307,945 | 2,579,370 | -62,442 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $201,411,747 | 2,641,812 | +396,214 | +18% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $184,812,716 | 2,245,598 | -177,532 | -7.3% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $171,896,842 | 2,423,130 | -24,844 | -1% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $188,028,883 | 2,447,974 | +231,210 | +10% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $151,670,993 | 2,216,764 | +388,188 | +21% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $138,313,489 | 1,828,576 | +244,211 | +15% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $138,204,159 | 1,584,365 | -1,473,865 | -48% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $254,475,318 | 3,058,230 | +253,706 | +9% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $232,466,995 | 2,804,524 | +32,578 | +1.2% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $197,558,000 | 2,771,946 | +272,894 | +11% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $208,045,000 | 2,499,052 | +68,007 | +2.8% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $242,619,000 | 2,431,045 | -158,555 | -6.1% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $250,183,000 | 2,589,600 | +156,165 | +6.4% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $197,181,000 | 2,433,435 | +106,120 | +4.6% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $205,551,000 | 2,327,315 | +138,281 | +6.3% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $195,175,000 | 2,189,034 | +189,211 | +9.5% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $191,181,000 | 1,999,823 | +756,203 | +61% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $241,386,000 | 1,243,620 | -63,763 | -4.9% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $234,557,000 | 1,307,383 | +401,847 | +44% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $127,870,000 | 905,536 | -213,634 | -19% | $141.21 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 11 | 0 | $181.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.04% | $189,958,000 | 1,119,170 | -823,006 | -42% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $303,562,000 | 1,942,176 | +538,086 | +38% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $217,649,000 | 1,404,090 | +487,834 | +53% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $138,016,000 | 916,256 | -474,434 | -34% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $193,639,000 | 1,390,690 | +528,118 | +61% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $113,644,000 | 862,572 | -62,218 | -6.7% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $107,358,000 | 924,790 | +606,957 | +191% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,814,000 | 317,833 | -45,319 | -12% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $37,009,000 | 363,152 | -640,781 | -64% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $103,044,000 | 1,003,933 | -16,176 | -1.6% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $99,471,000 | 1,020,109 | +19,586 | +2% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $97,602,000 | 1,000,523 | -42,937 | -4.1% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $97,387,000 | 1,043,460 | -93,260 | -8.2% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $113,580,000 | 1,136,720 | -85,313 | -7% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $130,353,000 | 1,222,033 | +139,886 | +13% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $107,652,000 | 1,082,147 | -125,684 | -10% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $103,342,000 | 1,207,831 | +174,275 | +17% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $84,937,000 | 1,033,556 | -42,076 | -3.9% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $87,073,000 | 1,075,632 | -62,023 | -5.5% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $87,725,000 | 1,137,655 | +71,054 | +6.7% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $79,248,000 | 1,066,601 | +35,686 | +3.5% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $68,970,000 | 1,030,915 | +32,626 | +3.3% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $71,468,000 | 998,289 | -168,309 | -14% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $83,692,000 | 1,166,598 | -47,437 | -3.9% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $83,670,000 | 1,214,035 | 0 | $68.92 | Q4 2013 |