| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $126,723,309 | 1,984,639 | -1,104,577 | -36% | $63.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $194,433,723 | 3,089,216 | +133,591 | +4.5% | $62.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $220,252,439 | 2,955,625 | +39,510 | +1.4% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $256,134,638 | 2,916,115 | +83,522 | $87.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $257,985,650 | 2,832,593 | +48,491 | +1.7% | $91.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $310,628,281 | 2,784,102 | +13,381 | +0.48% | $111.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $270,728,576 | 2,770,721 | +66,176 | +2.4% | $97.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $270,327,735 | 2,704,545 | +86,704 | +3.3% | $99.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $234,514,324 | 2,617,841 | +64,295 | +2.5% | $89.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $195,475,233 | 2,553,546 | +46,230 | +1.8% | $76.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $209,362,389 | 2,507,316 | +44,183 | +1.8% | $83.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $207,261,388 | 2,463,133 | +17,555 | +0.72% | $84.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $198,803,000 | 2,445,578 | -34,866 | -1.4% | $81.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $176,030,000 | 2,480,444 | -65,665 | -2.6% | $70.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $228,157,000 | 2,546,109 | +21,758 | +0.86% | $89.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $282,198,000 | 2,524,351 | -107,673 | -4.1% | $111.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $317,436,000 | 2,632,024 | -45,787 | -1.7% | $120.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $269,120,000 | 2,677,811 | +25,673 | +0.97% | $100.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $308,850,000 | 2,652,138 | +63,899 | +2.5% | $116.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $284,350,000 | 2,588,239 | +17,820 | +0.69% | $109.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | -0% | $257,184,000 | 2,570,419 | -64,287 | -2.4% | $100.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $205,483,000 | 2,634,706 | -10,212 | -0.39% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $183,913,000 | 2,644,918 | +51,993 | +2% | $69.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $120,586,000 | 2,592,925 | -13,824 | -0.53% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $206,263,000 | 2,606,749 | +24,013 | +0.93% | $79.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $190,445,000 | 2,582,736 | +348,113 | +16% | $73.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $173,651,000 | 2,234,623 | -103,377 | -4.4% | $77.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $177,153,000 | 2,338,000 | +94,580 | +4.2% | $75.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $163,783,000 | 2,243,420 | +168,005 | +8.1% | $73.01 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $198,349,000 | 2,075,415 | +93,007 | +4.7% | $95.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $197,820,000 | 1,982,408 | +34,487 | +1.8% | $99.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $205,257,000 | 1,947,921 | +148,703 | +8.3% | $105.37 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $166,377,000 | 1,799,218 | +34,079 | +1.9% | $92.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $159,456,000 | 1,765,139 | +32,567 | +1.9% | $90.34 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $145,316,000 | 1,732,572 | +24,359 | +1.4% | $83.87 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $137,860,000 | 1,708,213 | +202,912 | +13% | $80.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $113,092,000 | 1,505,301 | +159,481 | +12% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $90,947,000 | 1,345,820 | +59,270 | +4.6% | $67.58 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $87,212,000 | 1,286,550 | +16,687 | +1.3% | $67.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $91,545,000 | 1,269,863 | +32,172 | +2.6% | $72.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $83,391,000 | 1,237,691 | -1,628 | -0.13% | $67.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $80,058,000 | 1,239,319 | -222 | -0.02% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $101,230,000 | 1,239,541 | +39,768 | +3.3% | $81.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $82,970,000 | 1,199,773 | -11,667 | -0.96% | $69.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $91,789,000 | 1,211,440 | +115,017 | +10% | $75.77 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $88,576,000 | 1,096,423 | +2,123 | +0.19% | $80.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $95,530,000 | 1,094,300 | -18,626 | -1.7% | $87.30 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $95,904,000 | 1,112,926 | -3,983 | -0.36% | $86.17 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $90,108,000 | 1,116,909 | 0 | $80.68 | Q4 2013 |