| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $195,313,131 | 2,207,178 | -33,096 | -1.5% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $204,805,868 | 2,240,274 | +144,710 | +6.9% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $186,630,863 | 2,095,564 | +362,885 | +21% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $156,876,718 | 1,732,679 | +83,213 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $146,934,411 | 1,649,466 | +118,319 | +7.7% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $149,164,303 | 1,531,147 | +24,233 | +1.6% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $126,219,126 | 1,506,914 | +62,472 | +4.3% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $124,915,359 | 1,444,442 | -1,110 | -0.08% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $127,729,009 | 1,445,552 | +27,270 | +1.9% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $107,307,172 | 1,418,282 | -16,944 | -1.2% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $119,927,509 | 1,435,226 | -118,564 | -7.6% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $129,026,750 | 1,553,790 | -123,789 | -7.4% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $138,366,761 | 1,677,579 | -43,737 | -2.5% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $137,998,000 | 1,721,316 | -60,846 | -3.4% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $162,373,000 | 1,782,162 | -22,488 | -1.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $195,570,000 | 1,804,650 | -121,387 | -6.3% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $223,440,000 | 1,926,037 | +171,204 | +9.8% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $178,607,000 | 1,754,833 | +222,787 | +15% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $155,947,000 | 1,532,046 | +102,602 | +7.2% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $131,309,000 | 1,429,444 | -572 | -0.04% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $121,451,000 | 1,430,016 | -9,916 | -0.69% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $113,697,000 | 1,439,932 | -6,722 | -0.46% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $113,606,000 | 1,446,654 | -193,832 | -12% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.06% | $114,588,000 | 1,640,486 | -415,712 | -20% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $190,795,000 | 2,056,198 | +65,368 | +3.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $185,645,000 | 1,990,830 | -17,186 | -0.86% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.03% | $175,501,000 | 2,008,016 | +137,857 | +7.4% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $162,535,000 | 1,870,159 | +114,261 | +6.5% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $130,937,000 | 1,755,898 | +25,261 | +1.5% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $139,628,000 | 1,730,637 | +141,015 | +8.9% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $129,475,000 | 1,589,622 | -53,651 | -3.3% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $124,018,000 | 1,643,273 | +8,356 | +0.51% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.05% | $135,665,000 | 1,634,917 | +215,150 | +15% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $117,968,000 | 1,419,767 | -47,083 | -3.2% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $122,086,000 | 1,466,850 | +21,756 | +1.5% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.01% | $119,685,000 | 1,445,094 | +20,662 | +1.5% | $82.82 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.03% | $117,917,000 | 1,424,432 | -51,454 | -3.5% | $82.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.12% | $124,057,000 | 1,475,886 | +156,098 | +12% | $84.06 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.57% | $117,811,000 | 1,319,788 | -754,578 | -36% | $89.27 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.04% | $172,254,000 | 2,074,366 | -163,881 | -7.3% | $83.04 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.25% | $179,706,000 | 2,238,247 | +1,125,426 | +101% | $80.29 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $86,405,000 | 1,112,821 | -84,376 | -7% | $77.65 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.04% | $91,600,000 | 1,197,197 | -114,953 | -8.8% | $76.51 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.04% | $110,474,000 | 1,312,150 | +93,096 | +7.6% | $84.19 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.04% | $98,745,000 | 1,219,054 | +97,436 | +8.7% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $80,657,000 | 1,121,618 | -24,739 | -2.2% | $71.91 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.04% | $85,793,000 | 1,146,357 | +102,722 | +9.8% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.05% | $73,701,000 | 1,043,635 | +106,942 | +11% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $60,473,000 | 936,693 | 0 | $64.56 | Q4 2013 |