| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.08% | $409,696,675 | 4,856,528 | +1,285,475 | +36% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $356,926,704 | 3,571,053 | +342,252 | +11% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $336,215,057 | 3,228,801 | -147,171 | -4.4% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $353,059,139 | 3,375,972 | +571,330 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $360,957,268 | 2,804,642 | +371,390 | +15% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $396,036,082 | 2,433,252 | +72,232 | +3.1% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $363,361,018 | 2,361,020 | +261,685 | +12% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $311,625,397 | 2,099,335 | -27,006 | -1.3% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $271,980,237 | 2,126,341 | -158,301 | -6.9% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $249,642,999 | 2,284,642 | -4,634 | -0.2% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $255,483,198 | 2,289,276 | -320,621 | -12% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.1% | $241,911,331 | 2,609,897 | +894,974 | +52% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $179,199,125 | 1,714,923 | -325,793 | -16% | $104.49 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $188,460,000 | 2,040,716 | -179,719 | -8.1% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $200,638,000 | 2,220,435 | -301,068 | -12% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $221,489,000 | 2,521,503 | +247,271 | +11% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $192,832,000 | 2,274,232 | +212,915 | +10% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.05% | $163,566,000 | 2,061,317 | +555,518 | +37% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $128,264,000 | 1,505,799 | -98,052 | -6.1% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $129,158,000 | 1,603,851 | +460,323 | +40% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $99,693,000 | 1,143,528 | +97,355 | +9.3% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $86,811,000 | 1,046,173 | +134,840 | +15% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $70,893,000 | 911,333 | +107,039 | +13% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $55,207,000 | 804,294 | -33,803 | -4% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $59,614,000 | 838,097 | +242,350 | +41% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $42,310,000 | 595,747 | -17,440 | -2.8% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $40,599,000 | 613,187 | -84,367 | -12% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $40,556,000 | 697,554 | +421,695 | +153% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $12,433,000 | 275,859 | -420,740 | -60% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $34,572,000 | 696,599 | +399,589 | +135% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $12,988,000 | 297,010 | +119,539 | +67% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $6,872,000 | 177,471 | -454,086 | -72% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $24,081,000 | 631,557 | +612,328 | +3184% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $719,000 | 19,229 | -271,894 | -93% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $9,473,000 | 291,123 | -288,694 | -50% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $20,520,000 | 579,817 | +109,472 | +23% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $16,965,000 | 470,345 | +416,600 | +775% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,699,000 | 53,745 | -1,331 | -2.4% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,632,000 | 55,076 | -44,893 | -45% | $29.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,027,000 | 99,969 | +18,559 | +23% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,511,000 | 81,410 | +81,410 | NEW | $30.84 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -199,980 | -100% | $77.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $5,047,000 | 199,980 | -107,710 | -35% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $8,905,000 | 307,690 | -3,567 | -1.1% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $8,258,000 | 311,257 | +234,357 | +305% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $1,799,000 | 76,900 | -690,890 | -90% | $23.39 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $16,308,000 | 767,790 | +412,122 | +116% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $7,825,000 | 355,668 | -166,842 | -32% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,006,000 | 522,510 | 0 | $19.15 | Q4 2013 |