| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $125,910,035 | 1,141,834 | -104,902 | -8.4% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $139,260,411 | 1,246,736 | -244,917 | -16% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $157,309,725 | 1,491,653 | -271,168 | -15% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $196,008,067 | 1,762,821 | +86,486 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $173,400,092 | 1,676,335 | +263,134 | $103.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0% | $157,995,872 | 1,413,201 | -10,844 | -0.76% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $127,181,461 | 1,424,045 | -78,273 | -5.2% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $128,989,023 | 1,502,318 | +390,767 | +35% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $91,702,958 | 1,111,551 | -47,316 | -4.1% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $88,943,042 | 1,158,867 | +21,506 | +1.9% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $79,387,798 | 1,137,361 | -111,679 | -8.9% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $80,588,061 | 1,249,040 | -207,527 | -14% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $104,785,430 | 1,456,567 | -4,469 | -0.31% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $82,110,000 | 1,461,036 | +225,927 | +18% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $68,339,000 | 1,235,109 | -110,556 | -8.2% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $86,647,000 | 1,345,665 | -101,999 | -7% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $84,529,000 | 1,447,664 | -78,156 | -5.1% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $79,541,000 | 1,525,820 | -60,801 | -3.8% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $85,138,000 | 1,586,621 | -68,928 | -4.2% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $84,731,000 | 1,655,549 | -82,076 | -4.7% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.1% | $77,272,000 | 1,737,625 | -3,053,370 | -64% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.04% | $174,153,000 | 4,790,995 | -1,087,369 | -18% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $211,797,000 | 5,878,364 | -159,139 | -2.6% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $206,724,000 | 6,037,503 | -125,524 | -2% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $326,024,000 | 6,163,027 | -274,437 | -4.3% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.03% | $336,808,000 | 6,437,464 | +502,273 | +8.5% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.06% | $325,308,000 | 5,935,191 | +876,489 | +17% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $252,935,000 | 5,058,702 | +650,506 | +15% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.08% | $200,837,000 | 4,408,196 | +1,196,113 | +37% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $151,193,000 | 3,212,083 | +463,231 | +17% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $118,256,000 | 2,748,852 | +401,806 | +17% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.07% | $102,707,000 | 2,347,046 | +1,201,793 | +105% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $100,530,000 | 1,145,253 | +14,391 | +1.3% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $92,041,000 | 1,130,862 | +69,064 | +6.5% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $82,480,000 | 1,061,798 | -1,000 | -0.09% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $76,968,000 | 1,062,798 | -45,500 | -4.1% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $77,138,000 | 1,108,298 | -90,200 | -7.5% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $86,136,000 | 1,198,498 | -61,900 | -4.9% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $90,950,000 | 1,260,398 | +25,300 | +2% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $77,984,000 | 1,235,098 | +7,400 | +0.6% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $73,539,000 | 1,227,698 | +900 | +0.07% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $71,314,000 | 1,226,798 | +500 | +0.04% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $76,276,000 | 1,226,298 | -106,555 | -8% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $77,985,000 | 1,332,853 | 0 | $58.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0% | $77,985,000 | 1,332,853 | -44,500 | -3.2% | $58.51 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $80,231,000 | 1,377,353 | -60,700 | -4.2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $89,519,000 | 1,438,053 | +44,900 | +3.2% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $86,863,000 | 1,393,153 | -45,100 | -3.1% | $62.35 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $96,521,000 | 1,438,253 | 0 | $67.11 | Q4 2013 | ||
| 31 Dec 2013 | 0.14% | 0% | $96,521,000 | 1,438,253 | 0 | $67.11 | Q4 2013 |