| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $454,470,927 | 2,958,602 | -32,464 | -1.1% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $432,328,728 | 2,991,066 | -40,821 | -1.3% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.07% | $374,407,770 | 3,031,887 | -324,199 | -9.7% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.08% | $402,830,961 | 3,356,086 | +320,242 | $120.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $369,310,452 | 3,035,844 | -75,457 | -2.4% | $121.65 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $365,702,359 | 3,111,301 | -29,131 | -0.93% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $352,387,871 | 3,140,432 | +203,145 | +6.9% | $112.21 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.03% | $292,847,487 | 2,937,287 | -131,009 | -4.3% | $99.70 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.17% | $287,836,810 | 3,068,296 | -832,805 | -21% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.1% | $346,729,930 | 3,901,101 | -486,454 | -11% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $372,020,828 | 4,387,555 | 0 | $84.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $178,922,264 | 4,250,402 | 0 | $42.10 * | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | +0.26% | $277,800,112 | 4,270,327 | +833,810 | +24% | $65.05 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.16% | $213,476,000 | 3,436,517 | +970,191 | +39% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $137,745,000 | 2,466,326 | +10,809 | +0.44% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $148,754,000 | 2,455,517 | -19,391 | -0.78% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $187,895,000 | 2,474,908 | +6,987 | +0.28% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $162,834,000 | 2,467,921 | -6,414 | -0.26% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.18% | $166,820,000 | 2,474,335 | -1,152,187 | -32% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.3% | $239,895,000 | 3,626,522 | -1,789,461 | -33% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.05% | $369,856,000 | 5,415,983 | +266,147 | +5.2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.28% | $286,512,000 | 5,149,836 | +1,655,062 | +47% | $55.64 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.32% | $176,696,000 | 3,494,774 | -1,283,353 | -27% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.07% | $228,441,000 | 4,778,127 | +351,983 | +8% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $270,260,000 | 4,426,144 | +58,478 | +1.3% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.13% | $243,455,000 | 4,367,666 | +679,303 | +18% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.06% | $195,040,000 | 3,688,363 | +334,848 | +10% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $178,440,000 | 3,353,515 | +12,707 | +0.38% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.34% | $149,468,000 | 3,340,808 | +1,686,214 | +102% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $185,347,000 | 1,654,594 | -17,801 | -1.1% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.07% | $159,178,000 | 1,672,395 | +174,614 | +12% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $122,159,000 | 1,497,781 | -20,867 | -1.4% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.06% | $116,115,000 | 1,518,648 | +183,207 | +14% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.15% | $98,461,000 | 1,335,441 | +450,631 | +51% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $63,857,000 | 884,810 | -19,735 | -2.2% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $71,531,000 | 904,545 | -29,836 | -3.2% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.18% | $70,200,000 | 934,381 | -352,838 | -27% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $96,259,000 | 1,287,219 | +26,197 | +2.1% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $97,389,000 | 1,261,022 | +13,340 | +1.1% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $97,755,000 | 1,247,682 | +22,185 | +1.8% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $86,900,000 | 1,225,497 | +13,386 | +1.1% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.14% | $86,570,000 | 1,212,111 | -246,327 | -17% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $96,505,000 | 1,458,438 | +371 | +0.03% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.15% | $102,137,000 | 1,458,067 | -287,024 | -16% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.02% | $119,678,000 | 1,745,091 | +38,921 | +2.3% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $100,955,000 | 1,706,170 | +42,291 | +2.5% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.17% | $88,435,000 | 1,663,879 | +394,269 | +31% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $78,918,000 | 1,269,610 | 0 | $62.16 | Q1 2014 |