| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $314,916,098 | 3,575,342 | +99,769 | +2.9% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $302,479,079 | 3,475,573 | +226,126 | +7% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $266,909,540 | 3,249,447 | -210,059 | -6.1% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $274,580,944 | 3,459,506 | +495,251 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $230,589,389 | 2,964,255 | +253,977 | +9.4% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $212,919,436 | 2,710,278 | -211,877 | -7.3% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $212,586,758 | 2,922,155 | +52,769 | +1.8% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $207,140,950 | 2,869,386 | -402,486 | -12% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $217,186,843 | 3,271,872 | +266,964 | +8.9% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $184,771,812 | 3,004,908 | +205,054 | +7.3% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $178,070,688 | 2,799,854 | +268,309 | +11% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $156,601,354 | 2,531,545 | +4,034 | +0.16% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $156,579,304 | 2,527,511 | +288,419 | +13% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $123,732,000 | 2,239,092 | +376,321 | +20% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $110,090,000 | 1,862,771 | -21,792 | -1.2% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $123,853,000 | 1,884,563 | +226,106 | +14% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $109,524,000 | 1,658,457 | +802,286 | +94% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $102,133,000 | 856,171 | +127,622 | +18% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $87,659,000 | 728,549 | +38,013 | +5.5% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $79,191,000 | 690,536 | +39,390 | +6% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $69,998,000 | 651,146 | +76,077 | +13% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $55,805,000 | 575,069 | +190,237 | +49% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $35,743,000 | 384,832 | +178,907 | +87% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $16,668,000 | 205,925 | -124,404 | -38% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $34,992,000 | 330,329 | +22,308 | +7.2% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $30,516,000 | 308,021 | -3,212 | -1% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $30,158,000 | 311,233 | +147,975 | +91% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $15,382,000 | 163,258 | -38,057 | -19% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $17,001,000 | 201,315 | +45,861 | +30% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $14,832,000 | 155,454 | +1,854 | +1.2% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $13,786,000 | 153,600 | +1,125 | +0.74% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $13,493,000 | 152,475 | +3,419 | +2.3% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $13,731,000 | 149,056 | +3,042 | +2.1% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $12,680,000 | 146,014 | -3,372 | -2.3% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $12,560,000 | 149,386 | +6,849 | +4.8% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $11,805,000 | 142,537 | +3,851 | +2.8% | $82.82 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $11,149,000 | 138,686 | +1,953 | +1.4% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $10,416,000 | 136,733 | +41,588 | +44% | $76.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.05% | $7,221,000 | 95,145 | -78,959 | -45% | $75.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $12,690,000 | 174,104 | -27,073 | -13% | $72.89 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $14,213,000 | 201,177 | +98,498 | +96% | $70.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,150,000 | 102,679 | -4,424 | -4.1% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $7,793,000 | 107,103 | +6,289 | +6.2% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $7,360,000 | 100,814 | +7,041 | +7.5% | $73.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $6,954,000 | 93,773 | +2,816 | +3.1% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $6,393,000 | 90,957 | -4,755 | -5% | $70.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $6,777,000 | 95,712 | +4,034 | +4.4% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $6,202,000 | 91,678 | -7,383 | -7.5% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,592,000 | 99,061 | 0 | $66.54 | Q4 2013 |