| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $192,987,275 | 1,201,739 | +216,907 | +22% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $169,981,938 | 984,832 | -12,025 | -1.2% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $152,887,964 | 996,857 | -239,647 | -19% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $171,762,843 | 1,236,504 | -12,556 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $194,016,584 | 1,249,060 | -55,419 | -4.2% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $159,746,552 | 1,304,479 | -15,774 | -1.2% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $163,196,529 | 1,320,253 | +9,487 | +0.72% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $168,328,570 | 1,310,766 | -43,030 | -3.2% | $128.42 | Q1 2024 | |
| 31 Mar 2024 | 0% | $309 | 2 | 0 | $154.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $150,948,260 | 1,353,796 | -14,970 | -1.1% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $137,465,161 | 1,368,766 | +15,228 | +1.1% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | $61 | 1 | 0 | $61.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $140,456,661 | 1,353,538 | -57,996 | -4.1% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $131,653,779 | 1,411,534 | -51,801 | -3.5% | $93.27 | Q1 2023 | |
| 31 Mar 2023 | 0% | $70 | 1 | 0 | $70.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $58 | 1 | 0 | $58.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | -0% | $156,357,386 | 1,463,335 | -117,279 | -7.4% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $156,195,000 | 1,580,614 | +13,324 | +0.85% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $140,131,000 | 1,567,290 | +114,293 | +7.9% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $159,698,000 | 1,452,997 | -39,060 | -2.6% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $149,802,000 | 1,492,057 | +51,719 | +3.6% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $132,915,000 | 1,440,338 | +462,316 | +47% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,046,000 | 978,022 | -12,848 | -1.3% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $121,442,000 | 990,870 | +25,313 | +2.6% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $92,375,000 | 965,557 | -269,644 | -22% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $89,874,000 | 1,235,201 | +98,330 | +8.6% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $78,251,000 | 1,136,871 | -566 | -0.05% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $71,887,000 | 1,137,437 | -478,850 | -30% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $144,593,000 | 1,616,287 | -3,472 | -0.21% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $133,565,000 | 1,619,759 | -168,164 | -9.4% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $151,170,000 | 1,787,923 | +175,088 | +11% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $129,689,000 | 1,612,835 | -103,892 | -6.1% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $127,741,000 | 1,716,727 | -148,702 | -8% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $171,713,000 | 1,865,429 | -12,129 | -0.65% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $167,759,000 | 1,877,558 | +634,378 | +51% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $111,153,000 | 1,243,180 | -1,609,431 | -56% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $254,739,000 | 2,852,611 | -1,020,229 | -26% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $326,597,000 | 3,872,840 | -78,220 | -2% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $316,954,000 | 3,951,060 | -779,832 | -16% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $360,778,000 | 4,730,892 | -447,157 | -8.6% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $358,683,000 | 5,178,049 | -602,082 | -10% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $336,462,000 | 5,780,131 | +95,534 | +1.7% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $280,249,000 | 5,684,597 | -1,040,925 | -15% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $320,202,000 | 6,725,522 | +620,439 | +10% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $353,910,000 | 6,105,083 | +148,621 | +2.5% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2015 | |||
| 30 Sep 2015 | 0.09% | +0% | $295,621,000 | 5,956,462 | +110,778 | +1.9% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $348,285,000 | 5,845,684 | +354,122 | +6.4% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $311,811,000 | 5,491,562 | +538,347 | +11% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.07% | -0% | $283,771,000 | 4,953,215 | -224,336 | -4.3% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $277,412,000 | 5,177,551 | +1,438,122 | +38% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $189,703,000 | 3,739,429 | +932,065 | +33% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $157,016,000 | 2,807,364 | +1,235,370 | +79% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $82,042,000 | 1,571,994 | 0 | $52.19 | Q4 2013 |