| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $880,617,480 | 8,903,624 | -52,087 | -0.58% | $98.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $844,353,411 | 8,955,711 | +8,954,310 | +639137% | $94.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $145,000 | 1,401 | 0 | $103.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $136,000 | 1,401 | 0 | $97.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $142,000 | 1,401 | -345 | -20% | $101.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $204,000 | 1,746 | 0 | $116.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $205,000 | 1,746 | -3 | -0.17% | $117.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $229,000 | 1,749 | -152 | -8% | $130.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $238,000 | 1,901 | -82 | -4.1% | $125.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $214,000 | 1,983 | -691 | -26% | $107.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $322,000 | 2,674 | -170,489 | -98% | $120.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $20,427,000 | 173,163 | -1,104 | -0.63% | $117.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $20,716,000 | 174,267 | -6,399 | -3.5% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $19,509,000 | 180,666 | -5,299 | -2.8% | $107.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $20,915,000 | 185,965 | -2,361 | -1.3% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $25,261,000 | 188,326 | -6,058 | -3.1% | $134.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $23,881,000 | 194,384 | -4,274 | -2.2% | $122.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $22,974,000 | 198,658 | -2,202 | -1.1% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.08% | $21,194,000 | 200,860 | -648,495 | -76% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $98,508,000 | 849,355 | -4,838 | -0.57% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $93,833,000 | 854,193 | -8,228 | -0.95% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $91,813,000 | 862,421 | -13,787 | -1.6% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $77,605,000 | 876,208 | -39,498 | -4.3% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $71,085,000 | 915,706 | -125,879 | -12% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $94,210,000 | 1,041,585 | -3,672 | -0.35% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $93,926,000 | 1,045,257 | -10,252 | -0.97% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.03% | $97,612,000 | 1,055,509 | -206,986 | -16% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $112,967,000 | 1,262,495 | +7,930 | +0.63% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $92,974,000 | 1,254,565 | +300 | +0.02% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $112,632,000 | 1,254,265 | +14,670 | +1.2% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $101,336,000 | 1,239,595 | +106,195 | +9.4% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $82,884,000 | 1,133,400 | +42,638 | +3.9% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $89,987,000 | 1,090,762 | -167,252 | -13% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $104,226,000 | 1,258,014 | +24,283 | +2% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $99,993,000 | 1,233,731 | +723 | +0.06% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $91,156,000 | 1,233,008 | -1,436 | -0.12% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $83,201,000 | 1,234,444 | -9,531 | -0.77% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.14% | $81,356,000 | 1,243,975 | +1,048,352 | +536% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $11,553,000 | 195,623 | +193,753 | +10361% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $116,000 | 1,870 | +640 | +52% | $62.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $68,000 | 1,230 | 0 | $55.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $69,000 | 1,230 | 0 | $56.10 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $71,000 | 1,230 | 0 | $57.72 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $82,000 | 1,230 | 0 | $66.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $84,000 | 1,230 | -38 | -3% | $68.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $89,000 | 1,268 | +38 | +3.1% | $70.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $79,000 | 1,230 | 0 | $64.23 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $69,000 | 1,230 | -84 | -6.4% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $74,000 | 1,314 | +699 | +114% | $56.32 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $62,000 | 615 | 0 | $100.81 | Q3 2013 |