| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $116,057,631 | 1,052,486 | -999 | -0.09% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $117,674,275 | 1,053,485 | -124,678 | -11% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $124,249,070 | 1,178,163 | -134,081 | -10% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.11% | $145,908,410 | 1,312,244 | -2,674,075 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $412,344,837 | 3,986,319 | -541,777 | -12% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $506,241,133 | 4,528,096 | -275,113 | -5.7% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $428,974,596 | 4,803,209 | -152,124 | -3.1% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $425,464,891 | 4,955,333 | -162,577 | -3.2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $422,227,575 | 5,117,910 | +112,898 | +2.3% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $384,134,671 | 5,005,012 | -214,208 | -4.1% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $364,301,556 | 5,219,220 | -330,373 | -6% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $358,059,740 | 5,549,593 | -47,257 | -0.84% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $402,637,389 | 5,596,850 | -329,374 | -5.6% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $333,054,000 | 5,926,224 | -43,314 | -0.73% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $330,295,000 | 5,969,538 | -148,825 | -2.4% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $393,961,000 | 6,118,363 | +1,972,764 | +48% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $242,062,000 | 4,145,599 | +26,749 | +0.65% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $214,716,000 | 4,118,850 | +321,735 | +8.5% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $203,753,000 | 3,797,115 | +463,593 | +14% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $170,610,000 | 3,333,522 | +242,084 | +7.8% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $137,476,000 | 3,091,438 | +685,198 | +28% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $87,467,000 | 2,406,240 | +108,853 | +4.7% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $82,775,000 | 2,297,387 | -266,377 | -10% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $87,783,000 | 2,563,764 | -217,696 | -7.8% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $147,139,000 | 2,781,460 | +187,757 | +7.2% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $135,703,000 | 2,593,703 | +64,519 | +2.6% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $138,625,000 | 2,529,184 | -214,410 | -7.8% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $137,180,000 | 2,743,594 | +465,644 | +20% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $103,783,000 | 2,277,950 | -153,386 | -6.3% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $114,443,000 | 2,431,336 | +147,126 | +6.4% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $98,267,000 | 2,284,210 | +285,387 | +14% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $87,468,000 | 1,998,823 | +1,010,546 | +102% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $86,751,000 | 988,277 | +289,974 | +42% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $56,835,000 | 698,303 | -2,685 | -0.38% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $54,453,000 | 700,988 | -29,461 | -4% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $52,899,000 | 730,449 | -46,930 | -6% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $54,106,000 | 777,379 | -43,374 | -5.3% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $58,988,000 | 820,753 | +7,248 | +0.89% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $58,703,000 | 813,505 | -26,255 | -3.1% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $53,022,000 | 839,760 | +25,812 | +3.2% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $48,755,000 | 813,948 | -73,935 | -8.3% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $51,613,000 | 887,883 | -25,611 | -2.8% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $56,819,000 | 913,494 | -100,928 | -9.9% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $64,933,000 | 1,014,422 | -21,210 | -2% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $63,267,000 | 1,035,632 | -75,617 | -6.8% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $64,730,000 | 1,111,249 | +63,084 | +6% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $65,248,000 | 1,048,165 | +11,201 | +1.1% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $65,370,000 | 1,036,964 | -150,063 | -13% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $79,293,000 | 1,187,027 | 0 | $66.80 | Q4 2013 |