| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $184,912,675 | 1,004,851 | +43,794 | +4.6% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $182,946,682 | 961,057 | -14,532 | -1.5% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $212,648,976 | 975,589 | -54,080 | -5.3% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $213,924,054 | 1,029,669 | -17,105 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $195,422,113 | 1,046,774 | +102,888 | +11% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $154,919,925 | 943,886 | +5,253 | +0.56% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $142,033,974 | 938,633 | -124,530 | -12% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $177,707,651 | 1,063,163 | -45,135 | -4.1% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $182,093,340 | 1,108,298 | -63,628 | -5.4% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $167,843,242 | 1,171,926 | +3,302 | +0.28% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $195,253,749 | 1,168,624 | +7,143 | +0.61% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $180,215,413 | 1,161,481 | +71,464 | +6.6% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | $212 | 2 | 0 | $106.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0.01% | $150,782,052 | 1,090,017 | -194,249 | -15% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $162,228,000 | 1,284,266 | +42,080 | +3.4% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $140,516,000 | 1,242,186 | +27,645 | +2.3% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $161,473,000 | 1,214,541 | +36,680 | +3.1% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $177,433,000 | 1,177,861 | +252,065 | +27% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $140,232,000 | 925,796 | +20,491 | +2.3% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $132,163,000 | 905,305 | -80,053 | -8.1% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $139,921,000 | 985,358 | -9,213 | -0.93% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $118,475,000 | 994,571 | -71,751 | -6.7% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $107,422,000 | 1,066,322 | +30,622 | +3% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $78,476,000 | 1,035,700 | +152,200 | +17% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,115,000 | 883,500 | -239,196 | -21% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $122,386,000 | 1,122,696 | +73,085 | +7% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $124,084,000 | 1,049,611 | +3,838 | +0.37% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $127,302,000 | 1,045,773 | -83,676 | -7.4% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $137,195,000 | 1,129,449 | +156,825 | +16% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $97,126,000 | 972,624 | -434,495 | -31% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $156,458,000 | 1,407,119 | -40,228 | -2.8% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $154,953,000 | 1,447,347 | -294,072 | -17% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $148,456,000 | 1,741,419 | -1,173,006 | -40% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $279,841,000 | 2,914,425 | -759,825 | -21% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $289,457,000 | 3,674,250 | -1,234,145 | -25% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $443,916,000 | 4,908,395 | -319,873 | -6.1% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $437,448,000 | 5,228,268 | -210,982 | -3.9% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $395,543,000 | 5,439,250 | +1,328,089 | +32% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $252,097,000 | 4,111,161 | +208,347 | +5.3% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $247,202,000 | 3,902,814 | +308,832 | +8.6% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $238,280,000 | 3,593,982 | +585,662 | +19% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $191,449,000 | 3,008,320 | -333,690 | -10% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2015 | |||
| 30 Sep 2015 | 0.07% | +0.01% | $229,061,000 | 3,342,010 | +688,392 | +26% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $188,619,000 | 2,653,618 | +48,455 | +1.9% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $180,642,000 | 2,605,163 | +143,900 | +5.8% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.01% | $144,305,000 | 2,461,263 | +760,013 | +45% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $87,547,000 | 1,701,250 | -419,564 | -20% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $98,130,000 | 2,120,814 | -20,784 | -0.97% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $108,707,000 | 2,141,598 | -137,937 | -6.1% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $123,939,000 | 2,279,535 | 0 | $54.37 | Q4 2013 |