| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $206,431,509 | 2,133,659 | -419,856 | -16% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $223,815,589 | 2,553,515 | +346,313 | +16% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $213,480,578 | 2,207,202 | +452,343 | +26% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $185,664,082 | 1,754,859 | +13,926 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $194,305,532 | 1,740,933 | +274,923 | +19% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $187,282,778 | 1,466,010 | +28,733 | +2% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $150,712,867 | 1,437,277 | +8,078 | +0.57% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $150,065,895 | 1,429,199 | -88,199 | -5.8% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $165,866,776 | 1,517,398 | +292,157 | +24% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $135,634,179 | 1,225,241 | +124,070 | +11% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $130,808,104 | 1,101,171 | +157,467 | +17% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $125,757,996 | 943,704 | +107,650 | +13% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $117,231,493 | 836,054 | -234,027 | -22% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $128,764,000 | 1,070,081 | +7,861 | +0.74% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $151,069,000 | 1,062,220 | -118,497 | -10% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $205,986,000 | 1,180,717 | +22,532 | +1.9% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $232,866,000 | 1,158,185 | +195,758 | +20% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $166,779,000 | 962,427 | -7,675 | -0.79% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $149,794,000 | 970,102 | -474,766 | -33% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $185,362,000 | 1,444,868 | +73,166 | +5.3% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $196,839,000 | 1,371,702 | +96,472 | +7.6% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $160,054,000 | 1,275,230 | -124,318 | -8.9% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $137,282,000 | 1,399,548 | +759,409 | +119% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,190,000 | 640,139 | -57,920 | -8.3% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $67,782,000 | 698,059 | -27,177 | -3.7% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,769,000 | 725,236 | +56,988 | +8.5% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $64,379,000 | 668,248 | -515,966 | -44% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $114,111,000 | 1,184,214 | -310,789 | -21% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $117,433,000 | 1,495,003 | +12,914 | +0.87% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $144,163,000 | 1,482,089 | -126,123 | -7.8% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $117,769,000 | 1,608,212 | +527,601 | +49% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $81,824,000 | 1,080,611 | -32,422 | -2.9% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $81,386,000 | 1,113,033 | -105,231 | -8.6% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $84,024,000 | 1,218,264 | -19,191 | -1.6% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $84,321,000 | 1,237,455 | -31,389 | -2.5% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $73,669,000 | 1,268,844 | -3,798 | -0.3% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $66,368,000 | 1,272,642 | +26,827 | +2.2% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $69,902,000 | 1,245,815 | +31,136 | +2.6% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $63,673,000 | 1,214,679 | -2,362,596 | -66% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $176,931,000 | 3,577,275 | -983,080 | -22% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $244,297,000 | 4,560,355 | +1,022,527 | +29% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $162,598,000 | 3,537,828 | +13,758 | +0.39% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $185,508,000 | 3,524,070 | -928,051 | -21% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $227,682,000 | 4,452,121 | -147,631 | -3.2% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $201,148,000 | 4,599,752 | +545,749 | +13% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $176,754,000 | 4,054,003 | +34,144 | +0.85% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $188,290,000 | 4,019,859 | +71,938 | +1.8% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $177,894,000 | 3,947,921 | -1,685 | -0.04% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $162,843,000 | 3,949,606 | 0 | $41.23 | Q4 2013 |