| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $294,166,965 | 4,261,437 | +287,397 | +7.2% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $289,707,494 | 3,974,040 | -1,864,568 | -32% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $415,884,024 | 5,838,608 | -60,889 | -1% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $435,146,886 | 5,899,497 | +525,047 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $397,333,104 | 5,374,450 | +2,944,854 | +121% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $175,489,701 | 2,429,596 | -226,368 | -8.5% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $165,200,942 | 2,655,964 | +118,815 | +4.7% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $153,649,727 | 2,537,149 | -1,420,606 | -36% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $265,169,599 | 3,957,755 | -895,224 | -18% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $288,461,060 | 4,852,979 | +2,603,320 | +116% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $138,961,438 | 2,249,659 | +137,007 | +6.5% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $129,252,051 | 2,112,652 | -883,093 | -29% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $187,234,066 | 2,995,745 | -160,897 | -5.1% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $169,987,000 | 3,156,642 | +209,127 | +7.1% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $174,816,000 | 2,947,515 | +341,781 | +13% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $185,893,000 | 2,605,734 | -217,778 | -7.7% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $212,749,000 | 2,823,512 | -465,512 | -14% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $221,449,000 | 3,289,024 | -320,110 | -8.9% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $231,239,000 | 3,609,134 | -935,880 | -21% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $257,749,000 | 4,545,014 | -1,354,554 | -23% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $268,962,000 | 5,899,568 | -852,435 | -13% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $256,710,000 | 6,752,003 | +2,251,991 | +50% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $206,505,000 | 4,500,012 | -112,171 | -2.4% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $177,245,000 | 4,612,183 | -160,225 | -3.4% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $301,090,000 | 4,772,408 | -1,016,508 | -18% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $402,272,000 | 5,788,916 | +1,696,206 | +41% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $273,146,000 | 4,092,710 | +461,012 | +13% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $245,104,000 | 3,631,698 | +347,570 | +11% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $192,713,000 | 3,284,128 | +43,227 | +1.3% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $209,590,000 | 3,240,901 | +244,623 | +8.2% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $186,009,000 | 2,996,278 | +1,041,070 | +53% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $115,319,000 | 1,955,208 | +119,936 | +6.5% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $126,963,000 | 1,835,272 | +283,275 | +18% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $96,287,000 | 1,551,997 | -73,994 | -4.6% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $101,852,000 | 1,625,991 | -90,692 | -5.3% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $113,971,000 | 1,716,683 | +1,206,224 | +236% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,195,000 | 510,459 | -59,009 | -10% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $44,129,000 | 569,468 | -156,761 | -22% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $60,809,000 | 726,229 | +91,413 | +14% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $47,517,000 | 634,816 | -890,211 | -58% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $103,886,000 | 1,525,027 | -262,810 | -15% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $111,116,000 | 1,787,837 | -76,046 | -4.1% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $109,932,000 | 1,863,883 | -476,096 | -20% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $159,212,000 | 2,339,979 | -481,923 | -17% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $179,981,000 | 2,821,902 | -383,021 | -12% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $172,521,000 | 3,204,923 | +136,537 | +4.4% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $170,848,000 | 3,068,386 | -3,915 | -0.13% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $156,872,000 | 3,072,301 | -47,286 | -1.5% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $144,436,000 | 3,119,587 | 0 | $46.30 | Q4 2013 |