| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $37,460,398 | 587,983 | +219,841 | +60% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $25,670,541 | 368,142 | -4,014 | -1.1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $26,437,964 | 372,156 | +98,643 | +36% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $17,362,606 | 273,513 | -14,916 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $21,825,423 | 288,429 | -13,302 | -4.4% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $26,673,018 | 301,731 | +1,830 | +0.61% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $22,603,537 | 299,901 | -2,501 | -0.83% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.36% | $28,419,742 | 302,402 | -1,779,684 | -85% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $226,052,079 | 2,082,086 | +39,700 | +1.9% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $195,292,951 | 2,042,386 | -21,321 | -1% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.12% | $227,771,341 | 2,063,707 | -407,675 | -16% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $303,090,288 | 2,471,382 | +26,488 | +1.1% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.17% | $286,077,046 | 2,444,894 | +503,009 | +26% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $161,406,000 | 1,941,885 | +129,844 | +7.2% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.3% | $185,194,000 | 1,812,041 | -960,351 | -35% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $373,052,000 | 2,772,392 | -19,231 | -0.69% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.02% | $465,280,000 | 2,791,623 | -43,399 | -1.5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.16% | $411,731,000 | 2,835,022 | +498,915 | +21% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.12% | $360,902,000 | 2,336,107 | +358,245 | +18% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.13% | $262,837,000 | 1,977,862 | +397,165 | +25% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.09% | $223,623,000 | 1,580,697 | +242,399 | +18% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.19% | $168,009,000 | 1,338,298 | -491,335 | -27% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $179,397,000 | 1,829,633 | -19,263 | -1% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.05% | $152,976,000 | 1,848,896 | +145,174 | +8.5% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.05% | $172,606,000 | 1,703,722 | +154,113 | +9.9% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $145,541,000 | 1,549,609 | +169,618 | +12% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $115,849,000 | 1,379,991 | -47,627 | -3.3% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $120,217,000 | 1,427,618 | +66,327 | +4.9% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.02% | $100,901,000 | 1,361,291 | +48,777 | +3.7% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.08% | $111,201,000 | 1,312,514 | +236,665 | +22% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.08% | $85,724,000 | 1,075,849 | +216,889 | +25% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $57,069,000 | 858,960 | +29,516 | +3.6% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.05% | $51,883,000 | 829,444 | +151,686 | +22% | $62.55 | Q4 2017 | |
| 31 Dec 2017 | 0.27% | +0.05% | $51,883,000 | 829,444 | +151,686 | +22% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $35,141,000 | 677,758 | -2,281 | -0.34% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.05% | $40,123,000 | 680,039 | -127,733 | -16% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $45,016,000 | 807,772 | -43,233 | -5.1% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $43,258,000 | 851,005 | +13,624 | +1.6% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.12% | $44,088,000 | 837,381 | -301,264 | -26% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.08% | $62,854,000 | 1,138,645 | -196,817 | -15% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $82,090,000 | 1,335,462 | -25,596 | -1.9% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.45% | $85,069,000 | 1,361,058 | +836,046 | +159% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $64,560,000 | 525,012 | -281 | -0.05% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $56,742,000 | 525,293 | -8,824 | -1.7% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $53,588,000 | 534,117 | -14,830 | -2.7% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.02% | $52,781,000 | 548,947 | -24,502 | -4.3% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.05% | $51,152,000 | 573,449 | -82,810 | -13% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $50,893,000 | 656,259 | -9,691 | -1.5% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $49,186,000 | 665,950 | +13,380 | +2.1% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $51,319,000 | 652,570 | 0 | $78.64 | Q4 2013 |