| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $47,963,537 | 371,167 | -45,239 | -11% | $129.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $48,307,280 | 416,406 | -85,066 | -17% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $53,326,483 | 501,472 | -36,654 | -6.8% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.06% | $48,178,413 | 538,126 | -656,012 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $117,204,656 | 1,194,138 | +107,707 | +9.9% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $96,116,551 | 1,086,431 | -23,188 | -2.1% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $82,111,806 | 1,109,619 | -272,215 | -20% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $106,843,380 | 1,381,834 | -59,298 | -4.1% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $111,630,049 | 1,441,132 | -49,927 | -3.3% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $99,841,304 | 1,491,059 | +63,378 | +4.4% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $104,477,696 | 1,427,681 | -87,906 | -5.8% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.05% | $114,714,780 | 1,515,587 | -595,029 | -28% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.07% | $163,720,483 | 2,110,616 | -780,970 | -27% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $175,837,345 | 2,891,586 | -28,759 | -0.98% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $180,039,269 | 2,920,345 | -26,843 | -0.91% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $256,759,018 | 2,947,188 | +89,733 | +3.1% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $265,811,000 | 2,857,455 | 0 | $93.02 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $354,267,000 | 2,900,083 | 0 | $122.16 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $284,905,000 | 2,796,278 | 0 | $101.89 * | Q2 2021 | |||
| 31 Mar 2021 | 0.24% | +0.03% | $226,078,000 | 2,691,083 | +300,168 | +13% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $174,011,000 | 2,390,915 | -42,802 | -1.8% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $144,392,000 | 2,433,717 | -132,970 | -5.2% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $158,005,000 | 2,566,687 | -146,060 | -5.4% | $61.56 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $144,508,000 | 2,712,747 | -525,164 | -16% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $256,118,000 | 3,237,911 | +219,671 | +7.3% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.18% | $180,490,000 | 3,018,240 | +2,642,094 | +702% | $59.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $21,087,000 | 376,146 | +19,277 | +5.4% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $23,485,000 | 356,869 | -28,493 | -7.4% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $24,304,000 | 385,362 | -95,341 | -20% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $40,274,000 | 480,703 | -330,384 | -41% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $75,503,000 | 811,087 | +330,806 | +69% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $47,898,000 | 480,281 | -108,447 | -18% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $57,466,000 | 588,728 | +162,019 | +38% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $40,768,000 | 426,709 | +33,231 | +8.4% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $35,307,000 | 393,478 | -32,099 | -7.5% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $33,880,000 | 425,577 | +39,526 | +10% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.05% | $30,004,000 | 386,051 | -445,567 | -54% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $57,906,000 | 831,618 | -206,784 | -20% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $55,991,000 | 1,038,402 | -42,098 | -3.9% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $63,230,000 | 1,080,500 | +1,918 | +0.18% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $71,574,000 | 1,078,582 | -15,460 | -1.4% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.07% | $73,531,000 | 1,094,042 | -632,497 | -37% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.09% | $132,944,000 | 1,726,539 | -707,967 | -29% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $179,009,000 | 2,434,506 | -18,272 | -0.74% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $192,543,000 | 2,452,778 | +50,907 | +2.1% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $176,803,000 | 2,401,871 | +8,033 | +0.34% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.08% | $161,010,000 | 2,393,838 | +672,250 | +39% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.09% | $119,736,000 | 1,721,588 | -643,987 | -27% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $173,610,000 | 2,365,575 | 0 | $73.39 | Q4 2013 |