| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $92,740,065 | 1,462,546 | +448,265 | +44% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $78,079,238 | 1,014,281 | -144,862 | -12% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $86,379,673 | 1,159,143 | +281,591 | +32% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $56,716,273 | 877,552 | +73,877 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $71,269,772 | 803,675 | -230,965 | -22% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $102,191,383 | 1,034,640 | -101,503 | -8.9% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $121,090,157 | 1,136,143 | +72,832 | +6.8% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $115,177,952 | 1,063,311 | -157,761 | -13% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $137,272,844 | 1,221,072 | +69,289 | +6% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $113,554,589 | 1,151,783 | +257,532 | +29% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $98,984,610 | 894,251 | -73,757 | -7.6% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.05% | $114,205,505 | 968,008 | +361,106 | +59% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.06% | $55,305,711 | 606,902 | -508,929 | -46% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $95,146,000 | 1,115,831 | +73,430 | +7% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $96,568,000 | 1,042,401 | +131,271 | +14% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.15% | $121,435,000 | 911,130 | -1,126,397 | -55% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.06% | $316,102,000 | 2,037,527 | +383,342 | +23% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $272,577,000 | 1,654,185 | +106,641 | +6.9% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.08% | $296,742,000 | 1,547,544 | +397,426 | +35% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $211,024,000 | 1,150,118 | -25,195 | -2.1% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $179,682,000 | 1,175,313 | +195,891 | +20% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $142,506,000 | 979,422 | -59,527 | -5.7% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $132,840,000 | 1,038,949 | -162,649 | -14% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.09% | $107,399,000 | 1,201,598 | -445,944 | -27% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.04% | $199,155,000 | 1,647,542 | -180,969 | -9.9% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $144,909,000 | 1,828,511 | +1,563 | +0.09% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $141,168,000 | 1,826,948 | +197,392 | +12% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $134,406,000 | 1,629,556 | +162,995 | +11% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $98,289,000 | 1,466,561 | +74,724 | +5.4% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.06% | $126,254,000 | 1,391,837 | +330,404 | +31% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $102,587,000 | 1,061,433 | +200,918 | +23% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $86,275,000 | 860,515 | +9,115 | +1.1% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $80,840,000 | 851,400 | +94,529 | +12% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.04% | $77,125,000 | 756,871 | -142,916 | -16% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $86,335,000 | 899,787 | -20,618 | -2.2% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $90,181,000 | 920,405 | +42,993 | +4.9% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.11% | $65,508,000 | 877,412 | +495,603 | +130% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $29,071,000 | 381,809 | +133,147 | +54% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $15,735,000 | 248,662 | +58,852 | +31% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $14,786,000 | 189,810 | -102,811 | -35% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $22,482,000 | 292,621 | -163,807 | -36% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $38,436,000 | 456,428 | +120,839 | +36% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $34,935,000 | 335,589 | +59,730 | +22% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.05% | $27,114,000 | 275,859 | -172,682 | -38% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $32,613,000 | 448,541 | -49,762 | -10% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $28,926,000 | 498,303 | -49,071 | -9% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $25,705,000 | 547,374 | -35,878 | -6.2% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $21,884,000 | 583,252 | +197,671 | +51% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,012,000 | 385,581 | 0 | $28.56 | Q4 2013 |