| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $136,030,660 | 1,292,128 | -65,130 | -4.8% | $105.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $136,472,126 | 1,357,258 | -118,688 | -8% | $100.55 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $135,312,639 | 1,475,946 | -17,628 | -1.2% | $91.68 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $137,213,022 | 1,493,574 | -5,843 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $126,983,220 | 1,499,417 | +217,115 | +17% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $101,385,675 | 1,282,302 | -8,295 | -0.64% | $79.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $96,480,693 | 1,290,597 | -40,113 | -3% | $74.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $104,153,651 | 1,330,710 | -32,570 | -2.4% | $78.27 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $94,899,443 | 1,363,280 | -104,464 | -7.1% | $69.61 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $92,928,592 | 1,467,744 | -56,023 | -3.7% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $90,511,857 | 1,523,767 | -126,927 | -7.7% | $59.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $95,791,493 | 1,650,694 | -30,012 | -1.8% | $58.03 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $98,054,688 | 1,680,706 | -106,650 | -6% | $58.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $89,131,000 | 1,787,356 | -108,025 | -5.7% | $49.87 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $112,288,000 | 1,895,381 | -69,902 | -3.6% | $59.24 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $127,378,000 | 1,965,283 | -60,773 | -3% | $64.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $117,040,000 | 2,026,056 | -120,125 | -5.6% | $57.77 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $115,772,000 | 2,146,181 | +79,795 | +3.9% | $53.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $112,922,000 | 2,066,386 | +71,986 | +3.6% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $102,311,000 | 1,994,400 | +117,733 | +6.3% | $51.30 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $84,488,000 | 1,876,667 | +15,463 | +0.83% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.1% | $64,677,000 | 1,861,204 | -1,533,481 | -45% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2020 | |||
| 30 Jun 2020 | 0.21% | -0.04% | $116,393,000 | 3,394,685 | -611,598 | -15% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.05% | $139,488,000 | 4,006,283 | -714,703 | -15% | $34.82 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $247,817,000 | 4,720,986 | -118,462 | -2.4% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $249,091,000 | 4,839,448 | -29,054 | -0.6% | $51.47 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $266,175,000 | 4,868,502 | +35,049 | +0.73% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.11% | $231,667,000 | 4,833,453 | -1,788,466 | -27% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $301,429,000 | 6,621,919 | -147,034 | -2.2% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.09% | $340,005,000 | 6,768,953 | -1,487,623 | -18% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $398,628,000 | 8,256,576 | +109,345 | +1.3% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $405,162,000 | 8,147,231 | +101,758 | +1.3% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $402,515,000 | 8,045,473 | +131,148 | +1.7% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $378,779,000 | 7,914,325 | -303,687 | -3.7% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $384,685,000 | 8,218,012 | -5,798 | -0.07% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.02% | $384,628,000 | 8,223,810 | +391,579 | +5% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.07% | $366,783,000 | 7,832,231 | +1,107,034 | +16% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $276,741,000 | 6,725,197 | -224,297 | -3.2% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.11% | $285,555,000 | 6,949,494 | +1,902,211 | +38% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $193,110,000 | 5,047,283 | +229,293 | +4.8% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $185,011,000 | 4,817,990 | +163,479 | +3.5% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $168,214,000 | 4,654,511 | +93,866 | +2.1% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $175,630,000 | 4,560,645 | +313,932 | +7.4% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $173,394,000 | 4,246,713 | -62,872 | -1.5% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $181,089,000 | 4,309,585 | +80,221 | +1.9% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $176,196,000 | 4,229,364 | +12,454 | +0.3% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $185,586,000 | 4,216,910 | -250,832 | -5.6% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.02% | $196,804,000 | 4,467,742 | +231,825 | +5.5% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $204,341,000 | 4,235,917 | 0 | $48.24 | Q4 2013 |