| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $274,117,364 | 3,095,691 | +27,861 | +0.91% | $88.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $274,558,843 | 3,067,830 | +41,168 | +1.4% | $89.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $270,282,184 | 3,026,662 | +33,216 | +1.1% | $89.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $284,748,319 | 2,993,446 | +113,131 | $95.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $243,896,822 | 2,880,315 | +204,805 | +7.7% | $84.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $236,644,144 | 2,675,510 | -177,741 | -6.2% | $88.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $217,680,896 | 2,853,251 | +74,603 | +2.7% | $76.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $207,394,922 | 2,778,648 | +111,896 | +4.2% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $191,329,617 | 2,666,752 | +37,959 | +1.4% | $71.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $193,479,355 | 2,628,793 | +54,457 | +2.1% | $73.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $209,414,179 | 2,574,336 | +84,844 | +3.4% | $81.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $197,030,966 | 2,489,492 | -268,878 | -9.7% | $79.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $209,567,000 | 2,758,370 | +97,897 | +3.7% | $75.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $171,532,000 | 2,660,473 | +63,898 | +2.5% | $64.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $189,694,000 | 2,596,575 | +81,969 | +3.3% | $73.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $196,158,000 | 2,514,606 | +365,521 | +17% | $78.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $151,478,000 | 2,149,085 | +34,824 | +1.6% | $70.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $152,606,000 | 2,114,261 | +49,353 | +2.4% | $72.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $168,804,000 | 2,064,908 | +14,446 | +0.7% | $81.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $166,394,000 | 2,050,462 | +20,597 | +1% | $81.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $161,902,000 | 2,029,865 | +62,860 | +3.2% | $79.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $146,370,000 | 1,967,005 | +18,929 | +0.97% | $74.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $142,531,000 | 1,948,076 | +40,592 | +2.1% | $73.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $144,312,000 | 1,907,484 | +23,520 | +1.2% | $75.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $169,106,000 | 1,883,964 | +136,141 | +7.8% | $89.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $169,403,000 | 1,747,823 | -12,200 | -0.69% | $96.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $165,345,000 | 1,760,023 | +96,514 | +5.8% | $93.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $158,737,000 | 1,663,509 | +132,916 | +8.7% | $95.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $130,192,000 | 1,530,593 | +117,893 | +8.3% | $85.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $111,653,000 | 1,412,700 | +30,838 | +2.2% | $79.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $111,117,000 | 1,381,862 | +53,520 | +4% | $80.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $105,771,000 | 1,328,342 | +77,965 | +6.2% | $79.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $106,303,000 | 1,250,377 | +46,410 | +3.9% | $85.02 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $101,623,000 | 1,203,967 | +38,531 | +3.3% | $84.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $99,087,000 | 1,165,436 | +22,174 | +1.9% | $85.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $95,192,000 | 1,143,262 | +99,088 | +9.5% | $83.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $81,382,000 | 1,044,174 | +57,765 | +5.9% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $74,840,000 | 986,409 | +47,194 | +5% | $75.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $76,004,000 | 939,215 | -1,447 | -0.15% | $80.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $70,480,000 | 940,662 | +13,165 | +1.4% | $74.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $59,684,000 | 927,497 | +4,162 | +0.45% | $64.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,109,000 | 923,335 | +14,205 | +1.6% | $64.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $51,623,000 | 909,130 | +4,584 | +0.51% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $57,578,000 | 904,546 | +23,631 | +2.7% | $63.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $60,103,000 | 880,915 | +23,307 | +2.7% | $68.23 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $46,803,000 | 857,608 | -6,964 | -0.81% | $54.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $49,979,000 | 864,572 | +55,184 | +6.8% | $57.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $44,222,000 | 809,388 | -17,107 | -2.1% | $54.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $43,725,000 | 826,495 | 0 | $52.90 | Q4 2013 |