| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $192,958,872 | 2,211,563 | +2,211,563 | NEW | $87.25 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,345,246 | -100% | $104.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $266,816,821 | 3,345,246 | +3,345,246 | NEW | $79.76 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -4,991,681 | -100% | $104.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $477,454,288 | 4,991,681 | +395,108 | +8.6% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $464,024,044 | 4,596,573 | +346,165 | +8.1% | $100.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $382,876,753 | 4,250,408 | +272,616 | $90.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $432,624,658 | 3,977,792 | +1,229,652 | $108.76 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.04% | $325,242,369 | 2,748,140 | +2,008,245 | +271% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $78,828,413 | 739,895 | 0 | $106.54 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $66,494,364 | 739,895 | -179,174 | -19% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,963,103 | 919,069 | +2,431 | +0.27% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,272,583 | 916,638 | +167,410 | +22% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $60,177,993 | 749,228 | +49,941 | +7.1% | $80.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $63,865,882 | 699,287 | -578,974 | -45% | $91.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $152,611,581 | 1,278,261 | -13,465 | -1% | $119.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $151,184,000 | 1,291,726 | +57,619 | +4.7% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $129,075,000 | 1,234,107 | -210,882 | -15% | $104.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $168,486,000 | 1,444,989 | -49,856 | -3.3% | $116.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $152,325,000 | 1,494,845 | -160,283 | -9.7% | $101.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $173,772,000 | 1,655,128 | +87,133 | +5.6% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $173,326,000 | 1,567,995 | +38,089 | +2.5% | $110.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $163,838,000 | 1,529,906 | -213,982 | -12% | $107.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $159,548,000 | 1,743,888 | +39,009 | +2.3% | $91.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $147,267,000 | 1,704,879 | 0 | $86.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $155,791,000 | 1,704,879 | +5,073 | +0.3% | $91.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $136,223,000 | 1,699,806 | 0 | $80.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $121,893,000 | 1,699,806 | +59,034 | +3.6% | $71.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $100,218,000 | 1,640,772 | +413,184 | +34% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $89,798,000 | 1,227,588 | 0 | $73.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $89,897,000 | 1,227,588 | -22,237 | -1.8% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $88,713,000 | 1,249,825 | +44,268 | +3.7% | $70.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $78,409,000 | 1,205,557 | +336,396 | +39% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $42,346,000 | 869,161 | -493,592 | -36% | $48.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $67,879,000 | 1,362,753 | -239,991 | -15% | $49.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $95,684,000 | 1,602,744 | -342,915 | -18% | $59.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $129,736,000 | 1,945,659 | +400,173 | +26% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $78,219,000 | 1,545,486 | +8,706 | +0.57% | $50.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $85,952,000 | 1,536,780 | +266,099 | +21% | $55.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $70,612,000 | 1,270,681 | +62,198 | +5.1% | $55.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $63,602,000 | 1,208,483 | -17,337 | -1.4% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $84,656,000 | 1,225,820 | -111,062 | -8.3% | $69.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $93,341,000 | 1,336,882 | -27,108 | -2% | $69.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $96,905,000 | 1,363,990 | +37,835 | +2.9% | $71.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $83,495,000 | 1,326,155 | +33,428 | +2.6% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $77,305,000 | 1,292,727 | +171,061 | +15% | $59.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $68,488,000 | 1,121,666 | +159,462 | +17% | $61.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $56,009,000 | 962,204 | 0 | $58.21 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $45,397,000 | 962,204 | 0 | $47.18 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $50,994,000 | 1,444,989 | 0 | $35.29 | Q1 2013 |