| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $265,812,884 | 2,122,767 | +82,558 | +4% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $231,502,515 | 2,040,209 | -14,729 | -0.72% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $213,261,466 | 2,054,938 | -229,653 | -10% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $215,345,548 | 2,284,591 | -366,969 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $281,277,485 | 2,651,560 | -322,052 | -11% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $279,222,167 | 2,973,612 | -85,347 | -2.8% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $257,411,400 | 3,058,959 | +751,874 | +33% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $180,344,834 | 2,307,085 | +35,289 | +1.6% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $157,094,693 | 2,271,796 | -339,843 | -13% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $160,459,100 | 2,611,639 | -89,452 | -3.3% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $161,174,100 | 2,701,091 | -66,251 | -2.4% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $163,522,239 | 2,767,342 | -644,193 | -19% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $199,131,298 | 3,411,535 | -369,915 | -9.8% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $196,295,000 | 3,781,450 | +470,007 | +14% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $185,507,000 | 3,311,443 | +22,119 | +0.67% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $223,345,000 | 3,289,324 | -602,376 | -15% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $274,054,000 | 3,891,700 | -540,356 | -12% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $301,203,000 | 4,432,056 | -63,597 | -1.4% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $291,588,000 | 4,495,653 | -202,611 | -4.3% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $300,971,000 | 4,698,264 | +235,527 | +5.3% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $225,190,000 | 4,462,737 | +1,467,834 | +49% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $151,422,000 | 2,994,903 | +1,887,473 | +170% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $52,525,000 | 1,107,430 | -96,045 | -8% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $49,679,000 | 1,203,475 | -870,394 | -42% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $125,780,000 | 2,073,869 | +9,240 | +0.45% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $118,468,000 | 2,064,629 | -13,559 | -0.65% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $122,738,000 | 2,078,188 | +2,085 | +0.1% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $109,535,000 | 2,076,103 | -302,485 | -13% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $98,521,000 | 2,378,588 | +144,686 | +6.5% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $114,510,000 | 2,233,902 | +82,325 | +3.8% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $112,420,000 | 2,151,577 | +216,812 | +11% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $114,596,000 | 1,934,765 | -14,528 | -0.75% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $116,100,000 | 1,949,293 | +208,013 | +12% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $93,089,000 | 1,741,280 | +124,649 | +7.7% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $74,333,000 | 1,616,631 | -35,945 | -2.2% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $82,943,000 | 1,652,576 | -71,376 | -4.1% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $86,111,000 | 1,723,952 | -57,509 | -3.2% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $68,497,000 | 1,781,461 | +72,099 | +4.2% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $53,759,000 | 1,709,362 | -98,844 | -5.5% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $53,523,000 | 1,808,206 | -77,771 | -4.1% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $79,890,000 | 1,885,977 | -32,859 | -1.7% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $80,783,000 | 1,918,836 | -12,714 | -0.66% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $111,528,000 | 1,931,550 | -17,346 | -0.89% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $108,651,000 | 1,948,896 | -76,496 | -3.8% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $103,335,000 | 2,025,392 | -91,412 | -4.3% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $99,257,000 | 2,116,804 | -47,534 | -2.2% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $102,481,000 | 2,164,338 | +13,498 | +0.63% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $107,026,000 | 2,150,840 | -116,541 | -5.1% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $108,653,000 | 2,267,381 | 0 | $47.92 | Q4 2013 |