| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $16,287,289 | 158,631 | -419,015 | -73% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $59,896,006 | 577,646 | -8,614 | -1.5% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $52,063,927 | 586,260 | +147,914 | +34% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $33,786,959 | 438,346 | +4,578 | $77.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $41,517,598 | 433,768 | +4,410 | +1% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $47,181,557 | 429,358 | +197 | +0.05% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $40,106,402 | 429,161 | +180 | +0.04% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $50,335,562 | 428,981 | +4,205 | +0.99% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $50,229,882 | 424,776 | -83,175 | -16% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $48,321,256 | 507,951 | -213,948 | -30% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $74,716,668 | 721,899 | -44,114 | -5.8% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $61,003,215 | 766,013 | -103,797 | -12% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $65,662,345 | 869,810 | +2,298 | +0.26% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $60,708,000 | 867,512 | -13,658 | -1.5% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $65,850,000 | 881,170 | -118,467 | -12% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $78,673,000 | 999,637 | -4,295 | -0.43% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $104,177,000 | 1,003,932 | -18,194 | -1.8% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $125,476,000 | 1,022,126 | -49,094 | -4.6% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $121,048,000 | 1,071,220 | -1,369 | -0.13% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $144,521,000 | 1,072,589 | +239,151 | +29% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $77,501,000 | 833,438 | +1,415 | +0.17% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $79,259,000 | 832,023 | -164,352 | -16% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $106,144,000 | 996,375 | -78,338 | -7.3% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $45,331,000 | 1,074,713 | -251 | -0.02% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $79,859,000 | 1,074,964 | +32,767 | +3.1% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $59,030,000 | 1,042,197 | -332,974 | -24% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $80,379,000 | 1,375,171 | -3,946 | -0.29% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $86,016,000 | 1,379,117 | +62,997 | +4.8% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $68,438,000 | 1,316,120 | +33,214 | +2.6% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $107,379,000 | 1,282,906 | +21,763 | +1.7% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $122,823,000 | 1,261,143 | +236,775 | +23% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $117,976,000 | 1,024,368 | +72,686 | +7.6% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $143,438,000 | 951,682 | -71,491 | -7% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $128,828,000 | 1,023,173 | -205,859 | -17% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $128,458,000 | 1,229,032 | +1,229,032 | NEW | $104.52 | Q2 2017 |