| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $177,387,483 | 2,033,094 | +12,748 | +0.63% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $153,061,427 | 2,020,346 | +1,695,937 | +523% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $25,800,271 | 324,409 | +213,670 | +193% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $8,768,314 | 110,739 | -77,991 | $79.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $18,052,025 | 188,730 | -256,053 | -58% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $44,900,844 | 444,783 | +22,715 | +5.4% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $37,817,294 | 422,068 | -83,440 | -17% | $89.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $54,979,050 | 505,508 | +108,021 | +27% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $47,042,586 | 397,487 | -49,216 | -11% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.08% | $47,591,738 | 446,703 | -366,343 | -45% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $73,068,444 | 813,046 | -41,717 | -4.9% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.1% | $65,816,751 | 854,763 | +613,612 | +254% | $77.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $20,319,383 | 241,151 | +52,519 | +28% | $84.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $15,151,000 | 188,632 | -64,221 | -25% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $22,903,000 | 252,853 | -6,763 | -2.6% | $90.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $30,996,000 | 259,616 | +4,894 | +1.9% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $29,800,000 | 254,722 | +25,819 | +11% | $116.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $23,941,000 | 228,903 | -7,679 | -3.2% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $27,585,000 | 236,582 | -156,502 | -40% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $40,055,000 | 393,084 | -243,260 | -38% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.1% | $66,593,000 | 636,344 | -549,831 | -46% | $104.65 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.18% | $131,120,000 | 1,186,175 | -951,466 | -45% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.2% | $226,953,000 | 2,137,641 | -1,145,683 | -35% | $106.17 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.16% | $300,392,000 | 3,283,324 | -1,045,716 | -24% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.08% | $372,211,000 | 4,329,040 | -787,559 | -15% | $85.98 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $464,792,000 | 5,116,599 | +55,198 | +1.1% | $90.84 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.06% | $402,178,000 | 5,061,401 | +664,795 | +15% | $79.46 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $314,006,000 | 4,396,606 | +481,574 | +12% | $71.42 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $239,130,000 | 3,915,032 | +70,555 | +1.8% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.03% | $281,224,000 | 3,844,477 | -401,066 | -9.4% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.1% | $311,234,000 | 4,245,543 | +1,375,474 | +48% | $73.31 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.06% | $203,718,000 | 2,870,069 | +751,211 | +35% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.04% | $137,810,000 | 2,118,858 | -615,204 | -23% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $133,203,000 | 2,734,062 | +208,711 | +8.3% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $125,788,000 | 2,525,351 | -19,548 | -0.77% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.07% | $151,931,000 | 2,544,899 | +836,384 | +49% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.05% | $113,924,000 | 1,708,515 | +589,997 | +53% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $59,270,000 | 1,118,518 | +93,473 | +9.1% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $57,331,000 | 1,025,045 | -48,541 | -4.5% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.05% | $59,659,000 | 1,073,586 | -532,425 | -33% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $84,524,000 | 1,606,011 | +215,512 | +15% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $96,028,000 | 1,390,499 | +81,194 | +6.2% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $91,415,000 | 1,309,305 | +248,345 | +23% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.07% | $75,376,000 | 1,060,960 | -436,646 | -29% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.1% | $94,290,000 | 1,497,606 | +753,005 | +101% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.15% | $44,527,000 | 744,601 | -900,310 | -55% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.09% | $100,438,000 | 1,644,911 | +570,511 | +53% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $62,541,000 | 1,074,400 | +234,400 | +28% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $39,631,000 | 840,000 | 0 | $47.18 | Q4 2013 |