| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $81,489,777 | 1,881,981 | +860,518 | +84% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $50,092,546 | 1,021,463 | +3,192 | +0.31% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $58,917,160 | 1,018,271 | +187,889 | +23% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $58,458,893 | 830,382 | -41,192 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $64,731,801 | 871,574 | +409,633 | +89% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $44,544,971 | 461,941 | +6,394 | +1.4% | $96.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $43,577,626 | 455,547 | -246,777 | -35% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $71,833,700 | 702,324 | +26,558 | +3.9% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $64,251,831 | 675,766 | -9,271 | -1.4% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $64,873,004 | 685,037 | +129,432 | +23% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $51,021,208 | 555,605 | -181,328 | -25% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $69,190,640 | 736,933 | +86,842 | +13% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $53,977,056 | 650,091 | -290,957 | -31% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $70,842,000 | 941,048 | +43,079 | +4.8% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $78,896,000 | 897,969 | +248,591 | +38% | $87.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $68,197,000 | 649,378 | +349,009 | +116% | $105.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $27,703,000 | 300,369 | +67,734 | +29% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $21,833,000 | 232,635 | -92,642 | -28% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $33,461,000 | 325,277 | +223,493 | +220% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $10,591,000 | 101,784 | -448,218 | -81% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $50,412,000 | 550,002 | -69,669 | -11% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $44,765,000 | 619,671 | +26,742 | +4.5% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $38,967,000 | 592,929 | -262,158 | -31% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $42,652,000 | 855,087 | -159,902 | -16% | $49.88 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.07% | $95,897,000 | 1,014,989 | +443,597 | +78% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $50,683,000 | 571,392 | +111,292 | +24% | $88.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $39,628,000 | 460,100 | -124,587 | -21% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $49,160,000 | 584,687 | -242,046 | -29% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $68,751,000 | 826,733 | -63,262 | -7.1% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $91,233,000 | 889,995 | -72,639 | -7.5% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $105,264,000 | 962,634 | +148,506 | +18% | $109.35 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.06% | $86,037,000 | 814,128 | -298,677 | -27% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.22% | $122,765,000 | 1,112,805 | -1,209,728 | -52% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.16% | $231,742,000 | 2,322,533 | -868,659 | -27% | $99.78 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $267,326,000 | 3,191,192 | +108,714 | +3.5% | $83.77 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.13% | $281,337,000 | 3,082,478 | +743,569 | +32% | $91.27 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $200,632,000 | 2,338,909 | +62,502 | +2.7% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $183,616,000 | 2,276,407 | +21,450 | +0.95% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.06% | $167,814,000 | 2,254,957 | +405,017 | +22% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $158,909,000 | 1,849,940 | -24,165 | -1.3% | $85.90 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.04% | $162,860,000 | 1,874,105 | -234,045 | -11% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.1% | $175,736,000 | 2,108,150 | +579,625 | +38% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.21% | $155,329,000 | 1,528,525 | +1,036,776 | +211% | $101.62 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.19% | $42,566,000 | 491,749 | -1,093,484 | -69% | $86.56 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.09% | $125,851,000 | 1,585,233 | -559,482 | -26% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.11% | $233,044,734 | 2,144,715 | -448,238 | -17% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.04% | $253,201,860 | 2,592,953 | -189,904 | -6.8% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $247,507,301 | 2,782,857 | -135,613 | -4.6% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $234,294,773 | 2,918,470 | 0 | $80.28 | Q4 2013 |