| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $158,982,946 | 2,055,637 | +362,158 | +21% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $151,905,004 | 1,693,479 | -115,241 | -6.4% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $166,402,198 | 1,808,720 | -469,634 | -21% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $178,053,368 | 2,278,354 | +959,902 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $112,490,325 | 1,318,452 | -276,764 | -17% | $85.32 | Q4 2024 | |
| 31 Dec 2024 | 0% | $122 | 1 | 0 | $122.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0.02% | $136,869,522 | 1,595,216 | -1,420,522 | -47% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $223,526,486 | 3,015,738 | -2,361,270 | -44% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $447,420,786 | 5,377,008 | +391 | +0.01% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $427,441,047 | 5,376,617 | +162,963 | +3.1% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $447,018,679 | 5,213,654 | +1,329,677 | +34% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $269,625,693 | 3,883,977 | +107,131 | +2.8% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $273,783,520 | 3,776,846 | +995,975 | +36% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $236,930,227 | 2,780,871 | -320,097 | -10% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $298,468,000 | 3,100,968 | -173,392 | -5.3% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $280,711,000 | 3,274,360 | -763,566 | -19% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $416,150,000 | 4,037,926 | -1,265,126 | -24% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $375,350,000 | 5,303,052 | -619,187 | -10% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $330,579,000 | 5,922,239 | +15,312 | +0.26% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $303,912,000 | 5,906,927 | -78,448 | -1.3% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $271,618,000 | 5,985,375 | -1,473,958 | -20% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $288,753,000 | 7,459,333 | -381,533 | -4.9% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $240,793,000 | 7,840,866 | -1,519,287 | -16% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $263,396,000 | 9,360,153 | -1,151,151 | -11% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $285,908,000 | 10,511,304 | +2,673,166 | +34% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $374,192,000 | 7,838,138 | -1,787,687 | -19% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $473,591,000 | 9,625,825 | -945,992 | -8.9% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $493,810,000 | 10,571,817 | +2,217,300 | +27% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $341,533,000 | 8,354,517 | -1,093,431 | -12% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $411,081,000 | 9,447,948 | +862,184 | +10% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $467,409,000 | 8,585,764 | +757,474 | +9.7% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $347,576,000 | 7,828,290 | -495,266 | -6% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $314,048,000 | 8,323,556 | +2,244,027 | +37% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $258,623,000 | 6,079,529 | +487,200 | +8.7% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $196,626,000 | 5,592,329 | -64,817 | -1.1% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $158,174,000 | 5,657,146 | -55,090 | -0.96% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $167,653,000 | 5,712,236 | +459,582 | +8.7% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $165,354,000 | 5,252,654 | +803,277 | +18% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $108,342,000 | 4,449,377 | -1,030,280 | -19% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $132,060,000 | 5,479,657 | -9,608 | -0.18% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $172,034,000 | 5,489,265 | -1,196,647 | -18% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $272,851,000 | 6,685,912 | +2,076,698 | +45% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.06% | +0.02% | $206,956,000 | 4,609,214 | +1,572,771 | +52% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $195,181,000 | 3,036,443 | +2,442,882 | +412% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $168,383,000 | 593,561 | +36,231 | +6.5% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $151,895,000 | 557,330 | +9,823 | +1.8% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $152,875,000 | 547,507 | -15,925 | -2.8% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $135,523,000 | 563,432 | +475,432 | +540% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $22,936,000 | 88,000 | 0 | $260.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $20,508,000 | 88,000 | 0 | $233.05 | Q4 2013 |