| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,570,110 | 102,594 | +320 | +0.31% | $64.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,096,582 | 102,274 | -11,967 | -10% | $59.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,850,613 | 114,241 | +5,468 | +5% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,696,073 | 108,773 | +15,462 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,672,096 | 93,311 | -20,757 | -18% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,561,550 | 114,068 | -423 | -0.37% | $66.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,657,671 | 114,491 | -250 | -0.22% | $58.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,973,954 | 114,741 | -1,969 | -1.7% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,541,789 | 116,710 | -571 | -0.49% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,485,650 | 117,281 | +1,944 | +1.7% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,541,900 | 115,337 | -2,577 | -2.2% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,868,374 | 117,914 | -811 | -0.68% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,128,249 | 118,725 | +3,268 | +2.8% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,214,000 | 115,457 | +32,939 | +40% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,452,000 | 82,518 | +4,787 | +6.2% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,669,000 | 77,731 | +61,242 | +371% | $60.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.24% | $998,000 | 16,489 | -5,851,009 | -100% | $60.53 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $330,810,000 | 5,867,498 | -47,399 | -0.8% | $56.38 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $425,932,000 | 5,914,897 | +261,308 | +4.6% | $72.01 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $355,328,000 | 5,653,589 | -603,207 | -9.6% | $62.85 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $437,413,000 | 6,256,796 | -163,112 | -2.5% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $345,905,000 | 6,419,908 | -241,641 | -3.6% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $328,414,000 | 6,661,549 | +428,464 | +6.9% | $49.30 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.33% | $275,004,000 | 6,233,085 | -6,871,523 | -52% | $44.12 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $1,093,580,000 | 13,104,608 | +101,444 | +0.78% | $83.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $1,237,251,000 | 13,003,164 | +835,105 | +6.9% | $95.15 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.1% | $1,076,995,000 | 12,168,059 | +1,290,724 | +12% | $88.51 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.13% | $913,370,000 | 10,877,335 | +1,686,528 | +18% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.09% | $604,847,000 | 9,190,807 | +1,381,101 | +18% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.03% | $683,896,000 | 7,809,706 | +429,408 | +5.8% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.08% | $743,639,000 | 7,380,298 | +838,921 | +13% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.1% | $719,159,000 | 6,541,377 | +943,947 | +17% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.05% | $624,449,000 | 5,597,430 | +529,519 | +10% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $604,602,000 | 5,067,911 | +123,817 | +2.5% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $545,630,000 | 4,944,094 | +5,593 | +0.11% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.06% | $542,050,000 | 4,938,501 | +502,195 | +11% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.14% | $467,764,000 | 4,436,306 | +1,170,469 | +36% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $429,164,000 | 3,265,837 | +123,412 | +3.9% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $413,795,000 | 3,142,425 | +195,413 | +6.6% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $367,375,000 | 2,947,012 | +74,402 | +2.6% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.08% | $359,076,000 | 2,872,610 | -550,903 | -16% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $363,988,000 | 3,423,513 | +3,098 | +0.09% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $412,741,000 | 3,420,415 | -25,814 | -0.75% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.07% | $420,130,000 | 3,446,229 | -557,897 | -14% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.03% | $449,743,000 | 4,004,126 | +240,507 | +6.4% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $417,197,000 | 3,763,619 | +158,069 | +4.4% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $414,422,000 | 3,605,550 | +13,881 | +0.39% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.1% | $378,203,000 | 3,591,669 | +796,232 | +28% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $297,602,000 | 2,795,437 | 0 | $106.46 | Q4 2013 |