| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $458,060,126 | 4,277,338 | +4,277,338 | NEW | $107.09 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,638,131 | -100% | $105.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $281,092,858 | 2,638,131 | +2,638,131 | NEW | $106.55 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,639,904 | -100% | $105.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $306,440,056 | 2,639,904 | +30,908 | +1.2% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $322,237,096 | 2,608,996 | +31,386 | +1.2% | $123.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $331,996,168 | 2,577,610 | -473,735 | $128.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $320,299,685 | 3,051,345 | +414,072 | $104.97 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $232,501,988 | 2,637,273 | +153,640 | +6.2% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $188,458,072 | 2,483,633 | +27,562 | +1.1% | $75.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $187,643,824 | 2,456,071 | +39,694 | +1.6% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $154,285,671 | 2,416,377 | +112,304 | +4.9% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $138,382,624 | 2,304,073 | +103,722 | +4.7% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $136,091,709 | 2,200,351 | +34,436 | +1.6% | $61.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $141,304,295 | 2,165,915 | -79,827 | -3.6% | $65.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $186,396,586 | 2,245,742 | +22,081 | +0.99% | $83.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $204,555,000 | 2,223,661 | +923,462 | +71% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $116,706,000 | 1,300,199 | -217,862 | -14% | $89.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $124,208,000 | 1,518,061 | -619,344 | -29% | $81.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $155,325,000 | 2,137,405 | -264,671 | -11% | $72.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $159,114,000 | 2,402,076 | -258,275 | -9.7% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $116,630,000 | 2,660,351 | -67,219 | -2.5% | $43.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $121,022,000 | 2,727,570 | -208,092 | -7.1% | $44.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $122,388,000 | 2,935,662 | -9,501 | -0.32% | $41.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $183,336,000 | 2,945,163 | 0 | $62.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $154,650,000 | 2,945,163 | -165,873 | -5.3% | $52.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $191,951,000 | 3,111,036 | 0 | $61.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | $215,719,000 | 3,111,036 | -361,239 | -10% | $69.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $207,190,000 | 3,472,275 | +152,477 | +4.6% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $285,137,000 | 3,319,798 | -2,068 | -0.06% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $260,866,000 | 3,321,866 | -293,676 | -8.1% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $223,043,000 | 3,615,542 | -113,745 | -3.1% | $61.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $206,304,000 | 3,729,287 | -706,265 | -16% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $194,100,000 | 4,435,552 | +1,190,257 | +37% | $43.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $129,974,000 | 3,245,295 | -59,898 | -1.8% | $40.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $138,322,000 | 3,305,193 | -3,157 | -0.1% | $41.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.02% | $116,685,000 | 3,308,350 | -988,096 | -23% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $146,990,000 | 4,296,446 | +167,682 | +4.1% | $34.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $101,526,000 | 4,128,764 | +37,807 | +0.92% | $24.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $111,642,000 | 4,090,957 | +392,971 | +11% | $27.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $98,107,000 | 3,697,986 | -34,542 | -0.93% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $110,482,000 | 3,732,528 | +284,416 | +8.2% | $29.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $108,822,000 | 3,448,112 | +122,850 | +3.7% | $31.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $117,914,000 | 3,325,262 | +369,525 | +13% | $35.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.02% | $122,516,000 | 2,955,737 | +878,206 | +42% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $89,251,000 | 2,077,531 | +359,522 | +21% | $42.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $62,741,000 | 1,718,009 | +28,233 | +1.7% | $36.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $62,353,000 | 1,689,776 | +410,000 | +32% | $36.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $52,650,000 | 1,279,776 | 0 | $41.14 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $98,422,000 | 2,881,216 | 0 | $34.16 | Q1 2013 |